VISION ENGINEERING LIMITED
Company number 00599506 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,362,962 | -£3,352,517 | £38,525,561 | £7,136,304 | — | -£3,871,774 | 236 |
| 2024-03-31 | £50,191,768 | -£5,637,130 | £43,421,751 | £10,469,387 | — | £2,122,024 | 220 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £15,547,295
- Administrative expenses
- £21,593,008
- Wages & salaries
- £13,428,518
- Profit for the year
- -£3,871,774
- Average employees
- 236
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,373,657
- Owed by customers
- £5,168,454
- Owed to suppliers
- £1,132,030