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.