BVISION LIMITED

Company number 07542757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,288 Total assets 2017: £324,225 Total assets 2018: £354,619 Total assets 2019: £420,052 Total assets 2020: £445,454 Total assets 2021: £587,707 Total assets Net assets 2016: £214,879 Net assets 2017: £311,088 Net assets 2018: £335,879 Net assets 2019: £394,484 Net assets 2020: £429,457 Net assets 2021: £506,792 Net assets 2022: £429,303 Net assets 2023: £418,879 Net assets 2024: £388,430 Net assets 2025: £262,890 Net assets Total liabilities 2016: -£64,409 Total liabilities 2017: -£8,242 Total liabilities 2018: -£18,740 Total liabilities 2019: -£25,568 Total liabilities 2020: -£15,997 Total liabilities 2021: -£50,915 Total liabilities 2022: -£26,134 Total liabilities 2023: -£24,902 Total liabilities 2024: -£21,286 Total liabilities 2025: £16,420 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-02-21): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-21 £16,420 £262,890 £57,650 7
2024-02-21 -£21,286 £388,430 £103,501 7
2023-02-21 -£24,902 £418,879 £133,894
2022-02-21 -£26,134 £429,303 £63,704
2021-02-21 £587,707 -£50,915 £506,792 £139,050
2020-02-21 £445,454 -£15,997 £429,457 £8,924
2019-02-21 £420,052 -£25,568 £394,484
2018-02-22 £354,619 -£18,740 £335,879
2017-02-23 £324,225 -£8,242 £311,088
2016-02-23 £279,288 -£64,409 £214,879 £149,935
2015-02-23 £181,035 -£21,141 £159,894 £75,095
2014-02-24 £108,955 -£14,936 £94,019 £101,755
2013-02-24 £106,227 -£48,953 £57,274 £96,993
2012-02-24 £60,807 -£41,433 £19,374 £60,807

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

Debt & working capital 2025-02-21

Bank borrowings & overdrafts
-£5,100