Vgs High Wycombe Limited

Company Number: 10306949

Period End: 31st August 2025

Key Facts

Net Assets

Current: £30,534

Previous: £31,673

Change: -1,139 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £244,917

Previous: £231,991

Change: +£12,926 (+5.6%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £41,647

Previous: £50,228

Change: -£8,581 (-17.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £13,416

Previous: £10,249

Change: +£3,167 (+30.9%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £58,765

Previous: £71,652

Change: -£12,887 (-18%)

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: 10

Previous: 10

Change: +0 (+0%)

Comment: No change in team size.