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.