Invision Recruitment Limited
Company Number: 06922688
Period End: 30th June 2025
Key Facts
Net Assets
Current: £153,772
Previous: £23,964
Change: +129,808 (+541.7%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £619,211
Previous: £533,934
Change: +£85,277 (+16%)
Comment: Current assets grew moderately.
Cash
Current: £66,516
Previous: £111,806
Change: -£45,290 (-40.5%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £527,600
Previous: £346,170
Change: +£181,430 (+52.4%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £91,611
Previous: £187,764
Change: -£96,153 (-51.2%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £21,902
Previous: £25,372
Change: -£3,470 (-13.7%)
Comment: Fixed assets reduced noticeably.
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: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.