VISION ELECTRICAL CONTRACTING LIMITED

Company number 12110750 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £32,752 Total assets 2021: £42,621 Total assets 2022: £42,613 Total assets 2023: £23,561 Total assets 2024: £21,756 Total assets 2025: £11,057 Total assets Net assets 2020: £16,902 Net assets 2021: £448 Net assets 2022: £7,614 Net assets 2023: £521 Net assets 2024: £2,619 Net assets 2025: -£2,917 Net assets Total liabilities 2020: -£15,000 Total liabilities 2021: -£26,475 Total liabilities 2022: -£22,902 Total liabilities 2023: -£16,219 Total liabilities 2024: -£17,660 Total liabilities 2025: -£15,490 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,057 -£15,490 -£2,917 £2,020 3
2024-07-31 £21,756 -£17,660 £2,619 £7,041 3
2023-07-31 £23,561 -£16,219 £521 £9,897
2022-07-31 £42,613 -£22,902 £7,614 £6,682
2021-07-31 £42,621 -£26,475 £448 £9,253
2020-07-31 £32,752 -£15,000 £16,902 £21,865

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,179
Owed by customers
£980
Owed to suppliers
£2,120