18 Vernon Terrace Brighton Limited
Company Number: 04034081
Period End: 31st July 2025
Key Facts
Net Assets
Current: £8,319
Previous: £4,312
Change: +4,007 (+92.9%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £15,281
Previous: £19,349
Change: -£4,068 (-21%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £30,900
Previous: £30,961
Change: -£61 (-0.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £15,619
Previous: £11,612
Change: +£4,007 (+34.5%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £7,300
Previous: £7,300
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: Not reported
Previous: 7
Comment: Not reported