Prime Vision Plus Basingstoke Ltd
Company Number: 10973263
Period End: 30th September 2025
Key Facts
Net Assets
Current: £134,978
Previous: £141,173
Change: -6,195 (-4.4%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £13,548
Previous: £20,432
Change: -£6,884 (-33.7%)
Comment: Current assets fell significantly.
Cash
Current: £1,727
Previous: £3,687
Change: -£1,960 (-53.2%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £20,986
Previous: £27,030
Change: -£6,044 (-22.4%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £141,207
Previous: £148,162
Change: -£6,955 (-4.7%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £27,215
Previous: £34,019
Change: -£6,804 (-20%)
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: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.