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.