Vass Of Bath Ltd
Company Number: 09549112
Period End: 30th June 2025
Key Facts
Net Assets
Current: £33,842
Previous: £57,778
Change: -23,936 (-41.4%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £139,947
Previous: £111,207
Change: +£28,740 (+25.8%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,847
Previous: £116,515
Change: -£55,668 (-47.8%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £5,699
Previous: £9,304
Change: -£3,605 (-38.7%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £134,984
Previous: £188,038
Change: -£53,054 (-28.2%)
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.