2020 Vision Camberley Limited

Key Facts

Net Assets

Current: £21,000

Previous: £15,897

Change: +5,103 (+32.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £144,469

Previous: £103,565

Change: +£40,904 (+39.5%)

Comment: Current assets increased significantly.

Cash

Current: £101,498

Previous: £52,576

Change: +£48,922 (+93.1%)

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

Creditors 1 Year

Current: £125,114

Previous: £85,341

Change: +£39,773 (+46.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £19,355

Previous: £18,224

Change: +£1,131 (+6.2%)

Comment: Net current assets improved slightly.

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: 7

Previous: 6

Change: +1 (+16.7%)

Comment: Added a helper.