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.