Vampa Homes Yorkshire Ltd
Company Number: 10726005
Period End: 31st August 2025
Key Facts
Net Assets
Current: £906,031
Previous: £529,525
Change: +376,506 (+71.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £2,940,804
Previous: £9,459,029
Change: -£6,518,225 (-68.9%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £169,711
Previous: £309,011
Change: -£139,300 (-45.1%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £527,905
Previous: £881,873
Change: -£353,968 (-40.1%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £2,412,899
Previous: £8,577,156
Change: -£6,164,257 (-71.9%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £8,232
Previous: £33,625
Change: -£25,393 (-75.5%)
Comment: Fixed assets fell significantly.
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.