Vitality Hr Limited

Company Number: 11586800

Period End: 30th September 2025

Key Facts

Net Assets

Current: £5,889

Previous: £3,287

Change: +2,602 (+79.2%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £23,261

Previous: £10,503

Change: +£12,758 (+121.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £16,842

Previous: £12,507

Change: +£4,335 (+34.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £6,419

Previous: £2,004

Change: +£4,415 (+220.3%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £510

Previous: £1

Change: +£509 (+50900%)

Comment: Fixed assets increased significantly.

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: 2

Previous: 1

Change: +1 (+100%)

Comment: Added a helper.