PRIME VISION PLUS BASINGSTOKE LTD

Company number 10973263 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,007 Total assets 2021: £45,762 Total assets 2022: £40,656 Total assets 2023: £60,294 Total assets 2024: £54,451 Total assets 2025: £40,763 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: -£77 Net assets 2021: -£103,914 Net assets 2022: -£129,418 Net assets 2023: -£141,698 Net assets 2024: -£141,173 Net assets 2025: -£134,978 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£107,584 Total liabilities 2022: -£134,708 Total liabilities 2023: -£172,152 Total liabilities 2024: -£168,594 Total liabilities 2025: -£154,755 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £40,763 -£154,755 -£134,978 £1,727 1
2024-09-30 £54,451 -£168,594 -£141,173 £3,687 2
2023-09-30 £60,294 -£172,152 -£141,698 £3,687
2022-09-30 £40,656 -£134,708 -£129,418 £4,068
2021-09-30 £45,762 -£107,584 -£103,914 £10,528
2020-09-30 £50,007 -£50,000 -£77 £50,007
2019-09-30 £1 £1
2018-09-30 £1 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,986
Owed by customers
£6,473
Owed to suppliers
£18,427