Vision Bame Cic

Key Facts

Net Assets

Current: £3,483

Previous: £4,648

Change: -1,165 (-25.1%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £8,356

Previous: £5,298

Change: +£3,058 (+57.7%)

Comment: Current assets increased significantly.

Cash

Current: £8,356

Previous: £5,298

Change: +£3,058 (+57.7%)

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

Creditors 1 Year

Current: £4,873

Previous: £650

Change: +£4,223 (+649.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,483

Previous: £4,648

Change: -£1,165 (-25.1%)

Comment: Net current assets weakened noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported