Vass Of Bath Ltd

Company Number: 09549112

Period End: 30th June 2025

Key Facts

Net Assets

Current: £33,842

Previous: £57,778

Change: -23,936 (-41.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £139,947

Previous: £111,207

Change: +£28,740 (+25.8%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £60,847

Previous: £116,515

Change: -£55,668 (-47.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £5,699

Previous: £9,304

Change: -£3,605 (-38.7%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £134,984

Previous: £188,038

Change: -£53,054 (-28.2%)

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: 8

Previous: 8

Change: +0 (+0%)

Comment: No change in team size.