Venus Foods Bolton Limited
Company Number: 09795112
Period End: 30th September 2025
Key Facts
Net Assets
Current: £95,803
Previous: £129,430
Change: -33,627 (-26%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £196,593
Previous: £192,951
Change: +£3,642 (+1.9%)
Comment: Current assets increased slightly.
Cash
Current: £9,317
Previous: £85,125
Change: -£75,808 (-89.1%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £306,579
Previous: £229,411
Change: +£77,168 (+33.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £109,986
Previous: £36,460
Change: +£73,526 (+201.7%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £205,789
Previous: £165,890
Change: +£39,899 (+24.1%)
Comment: Fixed assets grew steadily.
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: 18
Previous: 19
Change: -1 (-5.3%)
Comment: A slight contraction.