Vision313 Cic

Key Facts

Net Assets

Current: £3,719

Previous: £2,650

Change: +1,069 (+40.3%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £22,306

Previous: £9,795

Change: +£12,511 (+127.7%)

Comment: Current assets increased significantly.

Cash

Current: £22,306

Previous: £9,795

Change: +£12,511 (+127.7%)

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

Creditors 1 Year

Current: £24,540

Previous: £11,770

Change: +£12,770 (+108.5%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £2,234

Previous: £1,975

Change: +£259 (+13.1%)

Comment: Net current assets strengthened moderately.

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: Not reported

Previous: Not reported

Comment: Not reported