Valpee Reading Limited
Company Number: 12525033
Period End: 31st March 2025
Key Facts
Net Assets
Current: £4,467
Previous: £1,519
Change: +2,948 (+194.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,116
Previous: £8,837
Change: -£4,721 (-53.4%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £113,243
Previous: £113,243
Change: +£0 (+0%)
Comment: No change in short‑term creditors.
Net Current Assets Liabilities
Current: £109,127
Previous: £104,406
Change: +£4,721 (+4.5%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £105,260
Previous: £106,525
Change: -£1,265 (-1.2%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.