Wam Vans Ltd

Company Number: 14910069

Period End: 30th June 2025

Key Facts

Net Assets

Current: £21,624

Previous: £24,817

Change: -3,193 (-12.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £196,231

Previous: £228,797

Change: -£32,566 (-14.2%)

Comment: Current assets reduced noticeably.

Cash

Current: £63,012

Previous: £35,735

Change: +£27,277 (+76.3%)

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

Creditors 1 Year

Current: £134,996

Previous: £149,996

Change: -£15,000 (-10%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £105,783

Previous: £173,427

Change: -£67,644 (-39%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Change: +0 (+0%)

Comment: No change in team size.