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.