Vpi Warwick Limited
Company Number: 12765638
Period End: 31st July 2025
Key Facts
Net Assets
Current: £46,749
Previous: £30,060
Change: +16,689 (+55.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £32,916
Previous: £24,432
Change: +£8,484 (+34.7%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £713,895
Previous: £723,922
Change: -£10,027 (-1.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £21,937
Previous: £15,275
Change: +£6,662 (+43.6%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £738,707
Previous: £738,707
Change: +£0 (+0%)
Comment: No change in fixed assets.
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.