Vortex Spray Company Ltd Previously The Pembrokeshire Spray Company Ltd

Key Facts

Net Assets

Current: £1,080

Previous: £7,447

Change: -6,367 (-85.5%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £59,406

Previous: £27,324

Change: +£32,082 (+117.4%)

Comment: Current assets increased significantly.

Cash

Current: £4,374

Previous: £5,013

Change: -£639 (-12.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £51,787

Previous: £43,633

Change: +£8,154 (+18.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £20,119

Previous: £16,309

Change: +£3,810 (+23.4%)

Comment: Net current assets strengthened moderately.

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: 2

Previous: 3

Change: -1 (-33.3%)

Comment: Lost a team member.