VISION MATRIX LIMITED
Company number 03152261 · 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 10 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 | £1,347,230 | -£321,210 | £1,010,919 | £125,904 | — | £83,653 | 5 |
| 2024-03-31 | £1,578,526 | -£563,622 | £985,820 | £260,459 | — | £137,010 | 6 |
| 2023-03-31 | £1,445,615 | -£512,868 | £905,810 | £529,633 | — | — | |
| 2022-03-31 | £1,381,236 | -£487,829 | £855,380 | £410,034 | — | — | |
| 2021-03-31 | £1,190,997 | -£362,181 | £776,824 | £326,778 | — | — | |
| 2020-03-31 | £1,162,152 | -£379,299 | £780,105 | £270,900 | — | — | |
| 2019-03-31 | £1,077,823 | -£383,538 | £711,212 | £103,345 | — | — | |
| 2018-03-31 | £802,870 | -£312,697 | £513,100 | £55,016 | — | — | |
| 2017-03-31 | £688,579 | -£362,789 | £361,176 | £12,368 | — | — | |
| 2016-03-31 | £476,575 | -£399,996 | £22,308 | £2,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £83,653
- Dividends paid
- £58,554
- Average employees
- 5
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £151,123
- Owed to suppliers
- £63,724