V22 London Limited

Key Facts

Net Assets

Current: £978,268

Previous: £893,843

Change: +84,425 (+9.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £1,024,668

Previous: £644,574

Change: +£380,094 (+59%)

Comment: Current assets increased significantly.

Cash

Current: £657,845

Previous: £34,279

Change: +£623,566 (+1819.1%)

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

Creditors 1 Year

Current: £1,120,585

Previous: £595,914

Change: +£524,671 (+88%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £340,956

Previous: £929,142

Change: -£588,186 (-63.3%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £2,881,723

Previous: £2,848,952

Change: +£32,771 (+1.2%)

Comment: Fixed assets increased slightly.

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: 10

Previous: 9

Change: +1 (+11.1%)

Comment: Added a helper.