VIS SECURITY SOLUTIONS LTD

Company number NI022462 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2012 2013 2022 2023 2024 2025 Total assets 2012: £11,397,631 Total assets 2013: £2,531,347 Total assets 2022: £7,666,368 Total assets 2023: £9,156,890 Total assets 2024: £9,606,496 Total assets 2025: £10,995,378 Total assets Net assets 2012: £6,843,648 Net assets 2013: £1,324,118 Net assets 2022: £5,702,210 Net assets 2023: £6,925,389 Net assets 2024: £7,937,397 Net assets 2025: £8,394,866 Net assets Total liabilities 2012: -£4,535,564 Total liabilities 2013: -£1,192,049 Total liabilities 2022: -£1,891,641 Total liabilities 2023: -£2,185,005 Total liabilities 2024: -£1,620,666 Total liabilities 2025: -£2,549,562 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 43 2025: 45

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,995,378 -£2,549,562 £8,394,866 £5,056,683 £9,559,594 £457,469 45
2024-03-31 £9,606,496 -£1,620,666 £7,937,397 £4,745,824 £9,640,564 £1,012,008 43
2023-03-31 £9,156,890 -£2,185,005 £6,925,389 £4,496,492 £10,408,865
2022-03-31 £7,666,368 -£1,891,641 £5,702,210 £4,257,057 £7,974,739
2013-03-31 £2,531,347 -£1,192,049 £1,324,118 £1,335,830
2012-03-31 £11,397,631 -£4,535,564 £6,843,648 £1,088,016

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

Profit & loss 2025-03-31

Turnover
£9,559,594
Cost of sales
£6,148,267
Gross profit
£3,411,327
Administrative expenses
£1,931,335
Wages & salaries
£2,185,539
Operating profit
£1,481,942
Profit for the year
£457,469
Average employees
45

Debt & working capital 2025-03-31

Owed by customers
£2,812,211
Owed to suppliers
£1,387,737