Vape Factory Manchester Ltd

Company Number: 14377682

Period End: 30th September 2025

Key Facts

Net Assets

Current: £24,665

Previous: £9,749

Change: +14,916 (+153%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £108,078

Previous: £17,686

Change: +£90,392 (+511.1%)

Comment: Current assets increased significantly.

Cash

Current: £70,491

Previous: £10,099

Change: +£60,392 (+598%)

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

Creditors 1 Year

Current: £93,101

Previous: £19,419

Change: +£73,682 (+379.4%)

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

Net Current Assets Liabilities

Current: £14,977

Previous: £1,733

Change: +£13,244 (+764.2%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £9,688

Previous: £11,482

Change: -£1,794 (-15.6%)

Comment: Fixed assets reduced noticeably.

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.