VISION ESTATES LIMITED

Company number NI035588 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,983,217 Total assets 2017: £2,100,770 Total assets 2018: £2,219,516 Total assets 2019: £2,370,775 Total assets 2020: £2,558,878 Total assets 2021: £3,037,970 Total assets 2022: £3,034,704 Total assets 2023: £3,607,279 Total assets 2024: £3,631,550 Total assets 2025: £3,716,858 Total assets Net assets 2016: £1,946,946 Net assets 2017: £2,067,348 Net assets 2018: £2,188,458 Net assets 2022: £3,013,239 Net assets Total liabilities 2016: -£36,667 Total liabilities 2017: -£33,692 Total liabilities 2018: -£31,290 Total liabilities 2019: -£36,499 Total liabilities 2020: -£45,145 Total liabilities 2021: -£109,335 Total liabilities 2022: -£21,587 Total liabilities 2023: -£131,703 Total liabilities 2024: -£136,188 Total liabilities 2025: -£61,003 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,716,858 -£61,003 0
2024-03-31 £3,631,550 -£136,188
2023-09-30 £3,607,279 -£131,703
2022-09-30 £3,034,704 -£21,587 £3,013,239 £751,995
2021-09-30 £3,037,970 -£109,335
2020-09-30 £2,558,878 -£45,145
2019-09-30 £2,370,775 -£36,499
2018-09-30 £2,219,516 -£31,290 £2,188,458 £607,443
2017-09-30 £2,100,770 -£33,692 £2,067,348 £829,674
2016-09-30 £1,983,217 -£36,667 £1,946,946 £761,037
2015-09-30 £1,844,400 -£15,927 £1,828,473 £303,328
2014-09-30 £1,797,353 -£24,427 £1,772,926 £260,940
2013-09-30 £1,753,595 -£34,447 £1,719,148 £156,147
2012-09-30 £1,777,561 -£101,723 £1,675,838 £292,882
2011-09-30 £1,685,785 -£54,415 £1,631,370 £115,380

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