Vapestation Cumbria Limited

Key Facts

Net Assets

Current: £67,903

Previous: £43,406

Change: +24,497 (+56.4%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £153,473

Previous: £92,408

Change: +£61,065 (+66.1%)

Comment: Current assets increased significantly.

Cash

Current: £68,876

Previous: £5,172

Change: +£63,704 (+1231.7%)

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

Creditors 1 Year

Current: £216,979

Previous: £72,913

Change: +£144,066 (+197.6%)

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

Net Current Assets Liabilities

Current: £63,506

Previous: £19,495

Change: +£44,011 (+225.8%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 12

Previous: 8

Change: +4 (+50%)

Comment: Strong expansion.