VISION 2 TRAIN LTD

Company number 11374557 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £20,316 Total assets 2022: £63,394 Total assets 2023: £11,942 Total assets 2024: £11,649 Total assets 2025: £34,135 Total assets Net assets 2019: £327 Net assets 2020: -£3,902 Net assets 2021: £7,210 Net assets 2022: £4,759 Net assets 2023: £3,633 Net assets 2024: £676 Net assets 2025: £4,362 Net assets Total liabilities 2019: -£8,271 Total liabilities 2020: -£5,349 Total liabilities 2021: -£13,448 Total liabilities 2022: -£58,996 Total liabilities 2023: -£17,618 Total liabilities 2024: -£18,513 Total liabilities 2025: -£35,651 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,135 -£35,651 £4,362 £31,360 2
2024-08-31 £11,649 -£18,513 £676 £8,989 1
2023-08-31 £11,942 -£17,618 £3,633 £9,859
2022-08-31 £63,394 -£58,996 £4,759 £58,760
2021-08-31 £20,316 -£13,448 £7,210 £20,316
2020-08-31 -£5,349 -£3,902 £218
2019-03-31 -£8,271 £327 £5,709

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

Debt & working capital 2025-08-31

Owed by customers
£2,775