Invision Recruitment Limited

Company Number: 06922688

Period End: 30th June 2025

Key Facts

Net Assets

Current: £153,772

Previous: £23,964

Change: +129,808 (+541.7%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £619,211

Previous: £533,934

Change: +£85,277 (+16%)

Comment: Current assets grew moderately.

Cash

Current: £66,516

Previous: £111,806

Change: -£45,290 (-40.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £527,600

Previous: £346,170

Change: +£181,430 (+52.4%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £91,611

Previous: £187,764

Change: -£96,153 (-51.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £21,902

Previous: £25,372

Change: -£3,470 (-13.7%)

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.