USER VISION LTD.

Company number SC204097 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £341,291 Total assets 2020: £203,810 Total assets 2021: £349,929 Total assets 2022: £386,673 Total assets 2023: £206,003 Total assets 2024: £190,498 Total assets 2025: £86,715 Total assets Net assets 2020: £154,225 Net assets 2021: £81,272 Net assets 2022: £99,868 Net assets 2023: £23,256 Net assets 2024: £7,724 Net assets 2025: -£257,366 Net assets Total liabilities 2019: -£141,341 Total liabilities 2020: -£61,256 Total liabilities 2021: -£150,000 Total liabilities 2022: -£173,880 Total liabilities 2023: -£111,144 Total liabilities 2024: -£152,240 Total liabilities 2025: -£205,980 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £86,715 -£205,980 -£257,366 £3,015 13
2024-02-29 £190,498 -£152,240 £7,724 £70,619 15
2023-02-28 £206,003 -£111,144 £23,256 £63,676
2022-02-28 £386,673 -£173,880 £99,868 £158,705
2021-02-28 £349,929 -£150,000 £81,272 £255,471
2020-02-29 £203,810 -£61,256 £154,225 £72,702
2019-02-28 £341,291 -£141,341 £154,681

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£141,896
Owed by customers
£66,718
Owed to suppliers
£11,581