Vision Builds Essex Limited

Company Number: 11607471

Period End: 31st August 2025

Key Facts

Net Assets

Current: £377,471

Previous: £345,478

Change: +31,993 (+9.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £94,419

Previous: £130,367

Change: -£35,948 (-27.6%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £458,126

Previous: £468,638

Change: -£10,512 (-2.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £80,397

Previous: £122,816

Change: -£42,419 (-34.5%)

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

Fixed Assets

Current: £258

Previous: £344

Change: -£86 (-25%)

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.