VISION INTERIOR PROJECTS (UK) LIMITED
Company number 04320589 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £178,362 | -£94,349 | £84,013 | £16,482 | — | — | 3 |
| 2024-02-29 | £216,536 | -£113,084 | £103,258 | £8,069 | — | — | 3 |
| 2023-02-28 | £250,072 | -£148,205 | £102,646 | £81,409 | — | — | |
| 2022-02-28 | £221,082 | -£124,146 | £98,055 | £90,786 | — | — | |
| 2021-02-28 | £193,808 | -£101,942 | £93,357 | £60,032 | — | — | |
| 2020-02-29 | £197,692 | -£119,354 | £80,794 | £50,267 | — | — | |
| 2019-02-28 | £197,771 | -£119,447 | — | £29,991 | — | — | |
| 2018-02-28 | £190,379 | -£113,929 | — | £15,016 | — | — | |
| 2017-02-28 | £223,364 | -£148,169 | — | £14,492 | — | — | |
| 2016-02-28 | £341,932 | -£269,785 | — | £78,056 | — | — | |
| 2015-02-28 | £404,514 | -£333,065 | — | £17,839 | — | — | |
| 2014-02-28 | £372,805 | -£308,238 | — | £22,782 | — | — | |
| 2013-02-28 | £250,859 | -£193,719 | — | £41,466 | — | — | |
| 2012-02-29 | £196,099 | -£140,237 | — | £54,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £166
- Owed to suppliers
- -£2,629