Vish Construction Limited
Company Number: 13351547
Period End: 30th April 2025
Key Facts
Net Assets
Current: £16,025
Previous: £12,714
Change: +3,311 (+26%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £21,523
Previous: £81,433
Change: -£59,910 (-73.6%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £350
Previous: £1,894
Change: -£1,544 (-81.5%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £5,498
Previous: £68,719
Change: -£63,221 (-92%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £16,025
Previous: £12,714
Change: +£3,311 (+26%)
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
News Summary
Vish Construction Limited Sees Net Asset Growth Amidst Liquidity Concerns
4th May 2026
Vish Construction Limited has reported a significant increase in net assets, with a 26% growth to £16,025, driven by a moderate strengthening of net current assets liabilities, which also saw a 26% rise to £16,025.
The company's current assets, however, have dropped sharply by 73.6% to £21,523, largely due to a significant decline in cash reserves, which fell by 81.5% to £350, indicating a major decline in liquidity and potentially impacting the company's ability to meet short-term obligations.
Liabilities have decreased substantially, with short-term creditors dropping by 92% to £5,498, which improves the company's short-term position, but the lack of data on fixed assets and turnover limits a comprehensive understanding of the company's overall financial health and operational performance.
Operational insights are limited due to the absence of key data, including turnover and employee numbers, which are not reported for either period, hindering a detailed analysis of the company's performance and efficiency.
Missing data on critical aspects such as fixed assets, turnover, and employee numbers restricts a thorough financial analysis, making it challenging to assess the company's true financial position, operational efficiency, and future outlook.
The interpretation of these changes suggests that while Vish Construction Limited has seen growth in net assets, the significant decline in current assets and cash reserves raises concerns about the company's liquidity and ability to meet short-term obligations, highlighting the need for careful financial management to ensure stability and performance.