Venus Foods Bolton Limited

Company Number: 09795112

Period End: 30th September 2025

Key Facts

Net Assets

Current: £95,803

Previous: £129,430

Change: -33,627 (-26%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £196,593

Previous: £192,951

Change: +£3,642 (+1.9%)

Comment: Current assets increased slightly.

Cash

Current: £9,317

Previous: £85,125

Change: -£75,808 (-89.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £306,579

Previous: £229,411

Change: +£77,168 (+33.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £109,986

Previous: £36,460

Change: +£73,526 (+201.7%)

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

Fixed Assets

Current: £205,789

Previous: £165,890

Change: +£39,899 (+24.1%)

Comment: Fixed assets grew steadily.

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: 18

Previous: 19

Change: -1 (-5.3%)

Comment: A slight contraction.