VISION INTELLIGENCE LIMITED

Company number 12770927 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2024 2025 Total assets 2021: £33,006 Total assets 2022: £28,035 Total assets 2023: £226,847 Total assets 2024: £88,349 Total assets 2024: £61,378 Total assets 2025: £22,831 Total assets Net assets 2023: £135,910 Net assets 2024: -£52,633 Net assets 2024: -£106,155 Net assets 2025: -£123,313 Net assets Total liabilities 2021: -£37,258 Total liabilities 2022: -£25,772 Total liabilities 2023: -£90,937 Total liabilities 2024: -£140,982 Total liabilities 2024: -£167,533 Total liabilities 2025: -£133,422 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 1

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £22,831 -£133,422 -£123,313 £1,085 1
2024-12-31 £61,378 -£167,533 -£106,155 £4,998 5
2024-07-31 £88,349 -£140,982 -£52,633 £12,285
2023-07-31 £226,847 -£90,937 £135,910 £126,480
2022-07-31 £28,035 -£25,772 £1,370
2021-07-31 £33,006 -£37,258 £12,327

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
£133,422
Owed by customers
£7,947
Owed to suppliers
£6,800