Vision Supported Housing Cic

Key Facts

Net Assets

Current: £33,219

Previous: £39,013

Change: -5,794 (-14.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £7,801

Previous: £826

Change: +£6,975 (+844.4%)

Comment: Current assets increased significantly.

Cash

Current: £7,326

Previous: £826

Change: +£6,500 (+786.9%)

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

Creditors 1 Year

Current: £12,917

Previous: £12,917

Change: +£0 (+0%)

Comment: No change in short‑term creditors.

Net Current Assets Liabilities

Current: £20,302

Previous: £26,096

Change: -£5,794 (-22.2%)

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.