Vision Lab Ormskirk Limited
Company Number: 07491195
Period End: 31st May 2025
Key Facts
Net Assets
Current: £215,002
Previous: £115,692
Change: +99,310 (+85.8%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £174,848
Previous: £143,741
Change: +£31,107 (+21.6%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £492,016
Previous: £6,865
Change: +£485,151 (+7067%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £317,168
Previous: £238,528
Change: +£78,640 (+33%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £102,166
Previous: £129,701
Change: -£27,535 (-21.2%)
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: 7
Previous: 7
Change: +0 (+0%)
Comment: No change in team size.