VISION DEVELOP (YELVERTON) LTD

Company number 12734049 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2021 2022 2023 2024 2025 Total assets 2021: £12,713,457 Total assets 2022: £10,316,534 Total assets 2023: £15,610,293 Total assets 2024: £20,546,886 Total assets 2025: £22,587,536 Total assets Net assets 2021: -£30,874 Net assets 2022: -£1,579,450 Net assets 2023: -£1,803,788 Net assets 2024: -£1,954,077 Net assets 2025: -£2,541,467 Net assets Total liabilities 2021: -£12,744,331 Total liabilities 2022: -£11,895,984 Total liabilities 2023: -£17,414,081 Total liabilities 2024: -£22,500,963 Total liabilities 2025: -£25,129,003 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £22,587,536 -£25,129,003 -£2,541,467 £139,111 0
2024-07-31 £20,546,886 -£22,500,963 -£1,954,077 £318,462 0
2023-07-31 £15,610,293 -£17,414,081 -£1,803,788 £6,596
2022-07-31 £10,316,534 -£11,895,984 -£1,579,450 £8,260
2021-07-31 £12,713,457 -£12,744,331 -£30,874 £16,556

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

Debt & working capital 2025-07-31

Owed to suppliers
£199,213