FORWARD VISION SOLUTIONS LIMITED
Company number 06537261 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,360,084 | -£892,043 | £404,837 | £104,736 | — | — | 17 |
| 2024-03-31 | £1,859,287 | -£1,337,072 | £419,759 | £243,895 | — | — | 16 |
| 2023-03-31 | £1,629,506 | -£1,072,660 | £355,143 | £308,529 | — | — | |
| 2022-03-31 | £1,294,804 | -£1,051,089 | £227,437 | £262,925 | — | — | |
| 2021-03-31 | £918,313 | -£619,800 | £237,169 | £221,906 | — | — | |
| 2020-03-31 | £929,644 | -£662,540 | £457,190 | £152,149 | — | — | |
| 2019-03-31 | £1,105,206 | -£841,183 | £423,305 | £172,724 | — | — | |
| 2018-03-31 | £822,574 | -£597,212 | £412,162 | £112,379 | — | — | |
| 2017-03-31 | £753,440 | -£588,866 | £335,532 | £198,233 | — | — | |
| 2016-03-31 | — | -£261,745 | — | £39,999 | — | — | |
| 2015-03-31 | £436,958 | -£180,982 | — | £19,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £141,990
- Owed by customers
- £560,369
- Owed to suppliers
- £349,409