VISION INTELLIGENT DOCUMENT SERVICES LIMITED

Company number 07308314 ·

Active

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £86,158 Total assets 2017: £89,967 Total assets 2018: £89,878 Total assets 2019: £52,637 Total assets 2020: £116,255 Total assets 2021: £129,681 Total assets 2022: £32,405 Total assets 2023: £134,688 Total assets Net assets 2016: -£136,338 Net assets 2017: -£158,904 Net assets 2018: -£168,482 Net assets 2019: -£159,340 Net assets 2020: -£228,076 Net assets Total liabilities 2016: -£222,496 Total liabilities 2017: -£248,871 Total liabilities 2018: -£258,360 Total liabilities 2019: -£211,977 Total liabilities 2020: -£344,789 Total liabilities 2021: -£390,202 Total liabilities 2022: -£35,620 Total liabilities 2023: -£28,952 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 7 2022 2023 2022: 7 2023: 6

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

Balance sheet by year 8 years

Latest accounts (2023-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £134,688 -£28,952 £15,521 6
2022-06-30 £32,405 -£35,620 £16,562 7
2021-06-30 £129,681 -£390,202 £3,385
2020-06-30 £116,255 -£344,789 -£228,076 £67,805
2019-06-30 £52,637 -£211,977 -£159,340 £12,618
2018-03-31 £89,878 -£258,360 -£168,482 £11,438
2017-03-31 £89,967 -£248,871 -£158,904 £20,631
2016-03-31 £86,158 -£222,496 -£136,338 £35,058

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

Debt & working capital 2023-04-30

Owed by customers
£2,316
Owed to suppliers
£849