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.