TECHNICAL VISION SERVICES LIMITED

Company number 04232105 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £26,498 Total assets 2018: £32,349 Total assets 2019: £14,589 Total assets 2020: £26,329 Total assets 2021: £56,713 Total assets 2022: £23,808 Total assets 2023: £4,149 Total assets 2024: £1,342 Total assets 2025: £612 Total assets 2025: £334 Total assets Net assets 2017: £12,252 Net assets 2018: £3,455 Net assets 2019: £1,728 Net assets 2020: £14,668 Net assets 2021: £2,412 Net assets 2022: £15,990 Net assets 2023: £1,845 Net assets 2024: £302 Net assets 2025: -£818 Net assets 2025: -£1,306 Net assets Total liabilities 2017: -£14,246 Total liabilities 2018: -£28,894 Total liabilities 2019: -£12,861 Total liabilities 2020: -£11,661 Total liabilities 2021: -£54,301 Total liabilities 2022: -£7,818 Total liabilities 2023: -£2,304 Total liabilities 2024: -£1,040 Total liabilities 2025: -£1,430 Total liabilities 2025: -£1,640 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £334 -£1,640 -£1,306 2
2025-03-31 £612 -£1,430 -£818
2024-03-31 £1,342 -£1,040 £302
2023-03-31 £4,149 -£2,304 £1,845
2022-06-30 £23,808 -£7,818 £15,990
2021-06-30 £56,713 -£54,301 £2,412
2020-06-30 £26,329 -£11,661 £14,668
2019-06-30 £14,589 -£12,861 £1,728
2018-06-30 £32,349 -£28,894 £3,455
2017-06-30 £26,498 -£14,246 £12,252
2016-06-30 £17,830 -£16,699 £1,131
2015-06-30 £19,487 -£19,661 £12 £7,265
2014-06-30 £18,144 -£17,621 £1,010 £153
2013-06-30 £16,463 -£16,749 £4 £424
2012-06-30 £10,113 -£9,010 £1,203 £2,393
2011-06-30 £15,516 -£13,448 £2,068 £5,028

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