Value Vehicles Essex Ltd

Key Facts

Net Assets

Current: £4,792

Previous: £9,021

Change: -4,229 (-46.9%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £224,721

Previous: £139,129

Change: +£85,592 (+61.5%)

Comment: Current assets increased significantly.

Cash

Current: £41,152

Previous: £23,568

Change: +£17,584 (+74.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £222,930

Previous: £134,428

Change: +£88,502 (+65.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,791

Previous: £4,701

Change: -£2,910 (-61.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,001

Previous: £4,320

Change: -£1,319 (-30.5%)

Comment: Fixed assets fell significantly.

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.