Vr Eps Warrington Ltd

Key Facts

Net Assets

Current: £229,240

Previous: £222,603

Change: +6,637 (+3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,973,797

Previous: £2,921,903

Change: +£1,051,894 (+36%)

Comment: Current assets increased significantly.

Cash

Current: £297,959

Previous: £100,798

Change: +£197,161 (+195.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £165,546

Previous: £169,791

Change: -£4,245 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £353,920

Previous: £344,862

Change: +£9,058 (+2.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £40,866

Previous: £47,532

Change: -£6,666 (-14%)

Comment: Fixed assets reduced noticeably.

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: 8

Previous: 7

Change: +1 (+14.3%)

Comment: Added a helper.