Vision Builds Essex Limited
Company Number: 11607471
Period End: 31st August 2025
Key Facts
Net Assets
Current: £377,471
Previous: £345,478
Change: +31,993 (+9.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £94,419
Previous: £130,367
Change: -£35,948 (-27.6%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £458,126
Previous: £468,638
Change: -£10,512 (-2.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £80,397
Previous: £122,816
Change: -£42,419 (-34.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £258
Previous: £344
Change: -£86 (-25%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.