Visiting Chef Wiltshire Limited
Company Number: 10836392
Period End: 30th June 2025
Key Facts
Net Assets
Current: £33,666
Previous: £23,877
Change: +9,789 (+41%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,990
Previous: £41,027
Change: -£21,037 (-51.3%)
Comment: Current assets fell significantly.
Cash
Current: £10,539
Previous: £32,752
Change: -£22,213 (-67.8%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £55,153
Previous: £64,904
Change: -£9,751 (-15%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £35,163
Previous: £23,877
Change: +£11,286 (+47.3%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £1,497
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: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.