VISION MECHANICAL LTD
Company number SC654781 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,027,721 | -£346,856 | £712,308 | £754,463 | — | — | 4 |
| 2024-02-29 | £573,538 | -£206,943 | £401,906 | £435,774 | — | — | 3 |
| 2023-02-28 | £355,482 | -£118,032 | £264,842 | £220,102 | — | — | |
| 2022-02-28 | £278,684 | -£146,277 | £130,468 | £139,713 | — | — | |
| 2021-02-28 | £105,929 | -£60,778 | £41,303 | £76,971 | — | — |
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
- £77,769
- Owed to suppliers
- £166,185