VIDSEC LIMITED

Company number 06471644 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £234,994 Total assets 2017: £260,230 Total assets 2018: £277,132 Total assets 2019: £318,263 Total assets 2020: £267,363 Total assets Net assets 2016: £32,012 Net assets 2017: £22,537 Net assets 2020: £117,264 Net assets 2021: £132,338 Net assets 2022: £200,991 Net assets 2023: £221,436 Net assets 2024: £341,386 Net assets 2025: £381,682 Net assets Total liabilities 2016: -£174,219 Total liabilities 2017: -£236,657 Total liabilities 2018: -£259,797 Total liabilities 2019: -£245,727 Total liabilities 2020: -£150,099 Total liabilities 2021: -£128,492 Total liabilities 2022: -£54,808 Total liabilities 2023: -£43,956 Total liabilities 2024: -£24,549 Total liabilities 2025: -£27,303 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£27,303 £381,682 £23,148 3
2024-03-31 -£24,549 £341,386 £11,441 3
2023-03-31 -£43,956 £221,436 £6,518
2022-03-31 -£54,808 £200,991 £21,554
2021-03-31 -£128,492 £132,338 £49,621
2020-03-31 £267,363 -£150,099 £117,264 £28,363
2019-03-31 £318,263 -£245,727 £64,695
2018-03-31 £277,132 -£259,797 £21,139
2017-03-31 £260,230 -£236,657 £22,537 £21,330
2016-03-31 £234,994 -£174,219 £32,012 £3,289
2015-03-31 £234,539 -£197,273 £37,266 £1,659
2014-03-31 £273,559 -£209,764 £63,795 £10,404
2013-03-31 £307,113 -£246,978 £60,135 £27,131
2012-03-31 £312,371 -£257,537 £54,834 £31,589

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,500
Owed to suppliers
£0