Vital Play Cic

Key Facts

Net Assets

Current: £35,083

Previous: £24,197

Change: +10,886 (+45%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £54,274

Previous: £39,956

Change: +£14,318 (+35.8%)

Comment: Current assets increased significantly.

Cash

Current: £54,274

Previous: £39,956

Change: +£14,318 (+35.8%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £19,191

Previous: £15,759

Change: +£3,432 (+21.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £35,083

Previous: £24,197

Change: +£10,886 (+45%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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: 18

Previous: 17

Change: +1 (+5.9%)

Comment: Slight growth.