VIDIONICS SECURITY SYSTEMS LTD

Company number 06794047 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £694,509 Total assets 2017: £546,442 Total assets 2018: £397,176 Total assets 2019: £363,966 Total assets 2020: £611,155 Total assets 2021: £668,113 Total assets 2022: £559,072 Total assets 2023: £757,313 Total assets 2024: £1,141,862 Total assets 2025: £909,196 Total assets Net assets 2016: £254,284 Net assets 2017: £190,966 Net assets 2018: £94,753 Net assets 2019: £331,047 Net assets 2020: £213,828 Net assets 2021: £552,327 Net assets 2022: £497,881 Net assets 2023: £575,956 Net assets 2024: £682,155 Net assets 2025: £755,130 Net assets Total liabilities 2016: -£440,225 Total liabilities 2017: -£286,362 Total liabilities 2018: -£257,099 Total liabilities 2019: -£74,788 Total liabilities 2020: -£292,024 Total liabilities 2021: -£112,617 Total liabilities 2022: -£122,747 Total liabilities 2023: -£181,357 Total liabilities 2024: -£416,814 Total liabilities 2025: -£154,066 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £909,196 -£154,066 £755,130 8
2024-01-31 £1,141,862 -£416,814 £682,155 8
2023-01-31 £757,313 -£181,357 £575,956
2022-01-31 £559,072 -£122,747 £497,881 £118,508
2021-01-31 £668,113 -£112,617 £552,327
2020-01-31 £611,155 -£292,024 £213,828
2019-01-31 £363,966 -£74,788 £331,047 £81,517
2018-01-31 £397,176 -£257,099 £94,753
2017-01-31 £546,442 -£286,362 £190,966
2016-01-31 £694,509 -£440,225 £254,284
2015-01-31 £919,449 -£669,857 £249,592 £129,770
2014-01-31 £574,332 -£443,272 £131,060 £126,314
2013-01-31 £567,679 -£426,845 £140,834 £116,929
2012-01-31 £1,055,422 -£855,444 £199,978 £499,595
2011-01-31 £879,623 -£720,740 £158,883 £270,169

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