Vision Windows Iw Ltd

Company Number: 12087338

Period End: 31st July 2025

Key Facts

Net Assets

Current: £99,641

Previous: £44,097

Change: +55,544 (+126%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £258,622

Previous: £175,537

Change: +£83,085 (+47.3%)

Comment: Current assets increased significantly.

Cash

Current: £60,726

Previous: £94,926

Change: -£34,200 (-36%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £58,556

Previous: £64,720

Change: -£6,164 (-9.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £138,408

Previous: £84,080

Change: +£54,328 (+64.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

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: 2

Previous: 2.00

Change: +0 (+0%)

Comment: No change in team size.