Vape Factory Manchester Ltd
Company Number: 14377682
Period End: 30th September 2025
Key Facts
Net Assets
Current: £24,665
Previous: £9,749
Change: +14,916 (+153%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £108,078
Previous: £17,686
Change: +£90,392 (+511.1%)
Comment: Current assets increased significantly.
Cash
Current: £70,491
Previous: £10,099
Change: +£60,392 (+598%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £93,101
Previous: £19,419
Change: +£73,682 (+379.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £14,977
Previous: £1,733
Change: +£13,244 (+764.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £9,688
Previous: £11,482
Change: -£1,794 (-15.6%)
Comment: Fixed assets reduced noticeably.
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.