Vybe Aldershot Limited

Key Facts

Net Assets

Current: £5,052

Previous: £2,320

Change: +2,732 (+117.8%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £8,059

Previous: £5,234

Change: +£2,825 (+54%)

Comment: Current assets increased significantly.

Cash

Current: £4,499

Previous: £3,119

Change: +£1,380 (+44.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,447

Previous: £4,714

Change: -£267 (-5.7%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £3,612

Previous: £520

Change: +£3,092 (+594.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £1,440

Previous: £1,800

Change: -£360 (-20%)

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: Not reported

Previous: Not reported

Comment: Not reported