BMS VISION LIMITED

Company number 01501885 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £960,320 Total assets 2016: £1,140,437 Total assets 2017: £1,370,113 Total assets 2018: £1,511,518 Total assets 2019: £1,040,219 Total assets 2020: £957,400 Total assets 2021: £1,290,827 Total assets 2022: £1,147,663 Total assets 2024: £885,809 Total assets 2025: £811,215 Total assets Net assets 2015: £668,508 Net assets 2016: £781,766 Net assets 2017: £986,173 Net assets 2018: £1,154,651 Net assets 2019: £649,328 Net assets 2020: £545,027 Net assets 2021: £810,728 Net assets 2022: £660,799 Net assets 2024: £567,807 Net assets 2025: £596,270 Net assets Total liabilities 2015: -£289,670 Total liabilities 2016: -£357,078 Total liabilities 2017: -£382,650 Total liabilities 2018: -£355,740 Total liabilities 2019: -£389,417 Total liabilities 2020: -£410,716 Total liabilities 2021: -£479,144 Total liabilities 2022: -£479,187 Total liabilities 2024: -£312,787 Total liabilities 2025: -£210,586 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £811,215 -£210,586 £596,270 £331,666 8
2024-12-31 £885,809 -£312,787 £567,807 £290,899 10
2022-12-31 £1,147,663 -£479,187 £660,799 £336,729
2021-12-31 £1,290,827 -£479,144 £810,728 £785,863
2020-12-31 £957,400 -£410,716 £545,027 £309,530
2019-12-31 £1,040,219 -£389,417 £649,328 £435,269
2018-12-31 £1,511,518 -£355,740 £1,154,651 £909,620
2017-12-31 £1,370,113 -£382,650 £986,173 £697,204
2016-12-31 £1,140,437 -£357,078 £781,766 £507,994
2015-12-31 £960,320 -£289,670 £668,508 £253,985

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

Debt & working capital 2025-12-31

Owed by customers
£91,153
Owed to suppliers
£10,664