Visioncare Surrey Limited

Key Facts

Net Assets

Current: £71,945

Previous: £546,034

Change: -474,089 (-86.8%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £110,906

Previous: £670,759

Change: -£559,853 (-83.5%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £32,488

Previous: £464,936

Change: -£432,448 (-93%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £66,874

Previous: £176,134

Change: -£109,260 (-62%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £44,032

Previous: £494,625

Change: -£450,593 (-91.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £37,217

Previous: £51,409

Change: -£14,192 (-27.6%)

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: 3

Change: -1 (-33.3%)

Comment: Lost a team member.