VISION BRICKWORK SERVICES LIMITED

Company number 11163230 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £143,751 Total assets 2020: £267,448 Total assets 2021: £284,543 Total assets 2022: £296,490 Total assets 2023: £595,879 Total assets 2024: £598,052 Total assets 2025: £437,340 Total assets Net assets 2020: £8,095 Net assets 2021: -£779 Net assets 2022: -£31,933 Net assets 2023: £23,217 Net assets 2024: £11,248 Net assets 2025: -£4,826 Net assets Total liabilities 2019: -£119,130 Total liabilities 2020: -£266,245 Total liabilities 2021: -£246,324 Total liabilities 2022: -£296,869 Total liabilities 2023: -£550,311 Total liabilities 2024: -£573,043 Total liabilities 2025: -£438,863 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: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £437,340 -£438,863 -£4,826 £48,123 2
2024-03-31 £598,052 -£573,043 £11,248 £104,176 2
2023-03-31 £595,879 -£550,311 £23,217 £247,319
2022-03-31 £296,490 -£296,869 -£31,933 £23,503
2021-03-31 £284,543 -£246,324 -£779 £73,755
2020-03-31 £267,448 -£266,245 £8,095 £68,883
2019-03-31 £143,751 -£119,130

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£244,128
Owed to suppliers
£42,191