VISION DPC LTD

Company number 10270910 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £81,586 Total assets 2020: £127,667 Total assets 2021: £170,430 Total assets 2022: £239,450 Total assets 2023: £462,415 Total assets 2024: £478,692 Total assets 2025: £479,515 Total assets 2026: £580,069 Total assets Net assets 2017: -£19,258 Net assets 2019: £50,766 Net assets 2020: £53,506 Net assets 2021: £95,616 Net assets 2022: £150,792 Net assets 2023: £143,070 Net assets 2024: £176,979 Net assets 2025: £214,681 Net assets 2026: £294,624 Net assets Total liabilities 2017: -£31,064 Total liabilities 2019: -£33,431 Total liabilities 2020: -£38,856 Total liabilities 2021: -£46,912 Total liabilities 2022: -£67,556 Total liabilities 2023: -£305,539 Total liabilities 2024: -£296,169 Total liabilities 2025: -£266,024 Total liabilities 2026: -£288,090 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £580,069 -£288,090 £294,624 £251,375 2
2025-03-31 £479,515 -£266,024 £214,681 £117,562 2
2024-07-31 £478,692 -£296,169 £176,979 £141,482
2023-07-31 £462,415 -£305,539 £143,070 £201,161
2022-07-31 £239,450 -£67,556 £150,792 £10,767
2021-07-31 £170,430 -£46,912 £95,616 £71,999
2020-07-31 £127,667 -£38,856 £53,506 £119,577
2019-07-31 £81,586 -£33,431 £50,766 £11,302
2017-07-31 -£31,064 -£19,258

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£29,340