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.