BINARY VISION LIMITED

Company number 01956275 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,797 Total assets 2017: £120,337 Total assets 2018: £70,069 Total assets 2019: £87,648 Total assets 2020: £146,774 Total assets 2021: £256,933 Total assets 2022: £229,401 Total assets 2023: £267,665 Total assets 2024: £667,648 Total assets 2025: £731,041 Total assets Net assets 2016: £711 Net assets 2017: £2,637 Net assets 2018: £3,547 Net assets 2019: £9,799 Net assets 2020: £50,315 Net assets 2021: £98,229 Net assets 2022: £134,007 Net assets 2023: £168,580 Net assets 2024: £283,919 Net assets 2025: £465,198 Net assets Total liabilities 2016: -£76,525 Total liabilities 2017: -£124,024 Total liabilities 2018: -£73,626 Total liabilities 2019: -£83,982 Total liabilities 2020: -£100,686 Total liabilities 2021: -£163,271 Total liabilities 2022: -£101,273 Total liabilities 2023: -£107,972 Total liabilities 2024: -£393,793 Total liabilities 2025: -£280,926 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £731,041 -£280,926 £465,198 £623,859 11
2024-01-31 £667,648 -£393,793 £283,919 £417,438 9
2023-01-31 £267,665 -£107,972 £168,580 £119,033
2022-01-31 £229,401 -£101,273 £134,007 £159,163
2021-01-31 £256,933 -£163,271 £98,229 £207,990
2020-01-31 £146,774 -£100,686 £50,315 £93,071
2019-01-31 £87,648 -£83,982 £9,799 £37,177
2018-01-31 £70,069 -£73,626 £3,547 £48,505
2017-01-31 £120,337 -£124,024 £2,637 £15,774
2016-01-31 £67,797 -£76,525 £711 £25,005
2015-01-31 £102,357 -£86,791 £82,958
2014-01-31 £161,423 -£118,185 £126,633
2013-01-31 £110,337 -£109,504 £48,418

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

Debt & working capital 2025-01-31

Owed by customers
£84,353
Owed to suppliers
£29,442