Vista Wellbeing Cic
Company Number: 10905064
Period End: 31st July 2025
Key Facts
Net Assets
Current: £4,821
Previous: £8,158
Change: -3,337 (-40.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £14,510
Previous: £22,482
Change: -£7,972 (-35.5%)
Comment: Current assets fell significantly.
Cash
Current: £11,360
Previous: £19,083
Change: -£7,723 (-40.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £9,689
Previous: £15,022
Change: -£5,333 (-35.5%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £4,821
Previous: £7,460
Change: -£2,639 (-35.4%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: £698
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
Change: +0 (+0%)
Comment: No change in team size.