Vision Recruitment Group Limited

Key Facts

Net Assets

Current: £232,512

Previous: £247,553

Change: -15,041 (-6.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £479,795

Previous: £831,050

Change: -£351,255 (-42.3%)

Comment: Current assets fell significantly.

Cash

Current: £13,621

Previous: £5,415

Change: +£8,206 (+151.5%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,782

Previous: £19,424

Change: -£3,642 (-18.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £322,488

Previous: £310,107

Change: +£12,381 (+4%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £106,179

Previous: £82,399

Change: +£23,780 (+28.9%)

Comment: Fixed assets grew steadily.

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: 9

Previous: 9

Change: +0 (+0%)

Comment: No change in team size.