Vfm Accountants & Co Ltd

Company Number: 08163625

Period End: 31st August 2025

Key Facts

Net Assets

Current: £26,757

Previous: £18,798

Change: +7,959 (+42.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £35,279

Previous: £15,254

Change: +£20,025 (+131.3%)

Comment: Current assets increased significantly.

Cash

Current: £16,598

Previous: £8,945

Change: +£7,653 (+85.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £12,914

Previous: £18,262

Change: -£5,348 (-29.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,843

Previous: £536

Change: +£13,307 (+2482.6%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.