VISION IMAGING LIMITED

Company number 06675613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £76,229 Total assets 2017: £100,261 Total assets 2018: £66,826 Total assets 2019: £81,138 Total assets 2020: £105,304 Total assets 2021: £117,950 Total assets 2022: £168,282 Total assets 2023: £134,235 Total assets 2024: £165,705 Total assets 2025: £163,654 Total assets Net assets 2016: £25,482 Net assets 2017: £41,044 Net assets 2018: £19,123 Net assets 2019: £37,869 Net assets 2020: £85,253 Net assets 2021: £31,220 Net assets 2022: £67,221 Net assets 2023: £52,136 Net assets 2024: £69,017 Net assets 2025: £36,641 Net assets Total liabilities 2016: -£58,095 Total liabilities 2017: -£89,922 Total liabilities 2018: -£97,301 Total liabilities 2019: -£97,874 Total liabilities 2020: -£66,202 Total liabilities 2021: -£72,814 Total liabilities 2022: -£91,770 Total liabilities 2023: -£98,423 Total liabilities 2024: -£120,024 Total liabilities 2025: -£163,898 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £163,654 -£163,898 £36,641 £22,095 14
2024-12-31 £165,705 -£120,024 £69,017 £62,644 14
2023-12-31 £134,235 -£98,423 £52,136 £39,660
2022-12-31 £168,282 -£91,770 £67,221 £50,099
2021-12-31 £117,950 -£72,814 £31,220 £38,411
2020-12-31 £105,304 -£66,202 £85,253 £54,493
2019-12-31 £81,138 -£97,874 £37,869 £9,244
2018-12-31 £66,826 -£97,301 £19,123 £5,982
2017-12-31 £100,261 -£89,922 £41,044 £38,100
2016-12-31 £76,229 -£58,095 £25,482 £30,435
2015-12-31 £73,398 -£64,834 £25,518 £19,745
2014-12-31 £103,970 -£67,461 £51,050 £56,703
2013-12-31 £69,605 -£40,254 £48,393 £39,495
2012-08-31 £45,427 -£56,583 £13,608

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£10,440
Owed by customers
£132,534
Owed to suppliers
£23,270