Varconference Cic
Company Number: 15106073
Period End: 31st August 2025
Key Facts
Net Assets
Current: £16,643
Previous: £3,574
Change: +13,069 (+365.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £23,059
Previous: £536
Change: +£22,523 (+4202.1%)
Comment: Current assets increased significantly.
Cash
Current: £23,059
Previous: £536
Change: +£22,523 (+4202.1%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £6,416
Previous: £4,110
Change: +£2,306 (+56.1%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £16,643
Previous: £3,574
Change: +£13,069 (+365.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Change: +1 (+100%)
Comment: Added a helper.