PROJECT VISION LIMITED
Company number 04488158 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £433,823 | -£272,668 | £152,822 | £252,371 | — | — | 15 |
| 2023-12-31 | £530,155 | -£383,305 | £118,517 | £199,288 | — | — | 16 |
| 2022-12-31 | £451,710 | -£375,588 | £27,789 | £86,233 | — | — | |
| 2021-07-31 | £651,840 | -£484,149 | £89,678 | £239,989 | — | — | |
| 2020-07-31 | £638,177 | -£453,307 | £83,141 | £272,799 | — | — | |
| 2019-07-31 | £658,688 | -£624,687 | £34,001 | £89,355 | — | — | |
| 2018-07-31 | £633,502 | -£612,897 | — | £90,132 | — | — | |
| 2017-07-31 | £1,096,974 | -£1,026,423 | — | £323,569 | — | — | |
| 2016-07-31 | £460,416 | -£402,934 | — | £57,249 | — | — | |
| 2015-07-31 | £839,492 | -£655,340 | — | £27,843 | — | — | |
| 2014-07-31 | £1,289,506 | -£1,207,902 | — | £28,672 | — | — | |
| 2013-07-31 | £600,897 | -£600,412 | — | £329,806 | — | — | |
| 2012-07-31 | £328,593 | -£370,208 | — | £9,242 | — | — | |
| 2011-07-31 | £370,725 | -£303,575 | — | £56,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £70,754
- Owed to suppliers
- £44,950