DECISION VISION LTD

Company number 07043157 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £206,726 Total assets 2017: £413,161 Total assets 2018: £2,634,278 Total assets 2019: £253,685 Total assets 2020: £583,991 Total assets 2021: £403,794 Total assets 2022: £402,691 Total assets 2023: £493,803 Total assets 2024: £503,601 Total assets 2025: £396,735 Total assets Net assets 2016: -£19,556 Net assets 2017: £37,991 Net assets 2018: £1,370,799 Net assets 2019: -£79,403 Net assets 2020: £12,841 Net assets 2021: £5,429 Net assets 2022: £7,247 Net assets 2023: £23,971 Net assets 2024: -£40,280 Net assets 2025: -£123,406 Net assets Total liabilities 2016: -£119,508 Total liabilities 2017: -£264,018 Total liabilities 2018: -£1,024,762 Total liabilities 2019: -£432,518 Total liabilities 2020: -£514,082 Total liabilities 2021: -£356,761 Total liabilities 2022: -£369,373 Total liabilities 2023: -£410,991 Total liabilities 2024: -£510,843 Total liabilities 2025: -£503,986 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 33

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £396,735 -£503,986 -£123,406 £50,112 33
2024-10-31 £503,601 -£510,843 -£40,280 £68,992 33
2023-10-31 £493,803 -£410,991 £23,971 £54,143
2022-10-31 £402,691 -£369,373 £7,247 £118,163
2021-10-31 £403,794 -£356,761 £5,429 £41,434
2020-10-31 £583,991 -£514,082 £12,841 £121,981
2019-10-31 £253,685 -£432,518 -£79,403 £71,938
2018-10-31 £2,634,278 -£1,024,762 £1,370,799 £119,790
2017-10-31 £413,161 -£264,018 £37,991 £252,846
2016-10-31 £206,726 -£119,508 -£19,556 £39,946
2015-10-31 £335,018 -£380,387 -£34,553 £226,556
2014-10-31 £267,370 -£324,430 -£41,350 £185,694
2013-10-31 £113,054 -£87,810 £33,344 £14,405
2012-10-31 £38,548 -£9,918 £28,630 £8,820
2011-10-31 £127,122 -£114,832 £12,290 £43,059

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

Debt & working capital 2025-10-31

Owed by customers
£12,924
Owed to suppliers
£329,646