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.