Vio Offices Bath Ltd

Key Facts

Net Assets

Current: £75,281

Previous: £31,454

Change: +43,827 (+139.3%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £205,880

Previous: £59,640

Change: +£146,240 (+245.2%)

Comment: Current assets increased significantly.

Cash

Current: £3,644

Previous: £648

Change: +£2,996 (+462.3%)

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

Creditors 1 Year

Current: £151,219

Previous: £117,068

Change: +£34,151 (+29.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £54,661

Previous: £57,428

Change: -£2,767 (-4.8%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £27,493

Previous: £31,608

Change: -£4,115 (-13%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.