3VISION LIMITED

Company number 04705502 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,446 Total assets 2017: £518,481 Total assets 2018: £704,139 Total assets 2019: £418,497 Total assets 2020: £592,645 Total assets 2021: £667,878 Total assets 2022: £543,019 Total assets 2023: £490,071 Total assets 2024: £475,352 Total assets 2025: £882,892 Total assets Net assets 2016: £419,225 Net assets 2017: £378,181 Net assets 2018: £475,469 Net assets 2019: £193,485 Net assets 2020: £220,208 Net assets 2021: £283,027 Net assets 2022: £273,608 Net assets 2023: £226,665 Net assets 2024: £128,959 Net assets 2025: £108,413 Net assets Total liabilities 2016: -£146,663 Total liabilities 2017: -£162,300 Total liabilities 2018: -£249,225 Total liabilities 2019: -£249,226 Total liabilities 2020: -£397,266 Total liabilities 2021: -£408,598 Total liabilities 2022: -£290,963 Total liabilities 2023: -£256,280 Total liabilities 2024: -£338,906 Total liabilities 2025: -£767,398 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £882,892 -£767,398 £108,413 £353,278 19
2024-04-30 £475,352 -£338,906 £128,959 £226,354 18
2023-04-30 £490,071 -£256,280 £226,665 £165,123
2022-04-30 £543,019 -£290,963 £273,608 £341,255
2021-04-30 £667,878 -£408,598 £283,027 £488,424
2020-04-30 £592,645 -£397,266 £220,208 £314,641
2019-04-30 £418,497 -£249,226 £193,485 £218,832
2018-04-30 £704,139 -£249,225 £475,469 £201,475
2017-04-30 £518,481 -£162,300 £378,181 £98,318
2016-04-30 £541,446 -£146,663 £419,225 £205,572
2014-04-30 £417,907 -£124,145 £303,406 £141,753
2013-04-30 £444,181 -£135,767 £311,307 £119,501
2012-03-31 £372,473 -£111,379 £62,574

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£443,684
Owed to suppliers
£160,318