VISION MODELS LIMITED

Company number 05850607 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,707 Total assets 2017: £13,649 Total assets 2018: £21,985 Total assets 2019: £6,119 Total assets 2020: £1,732 Total assets 2021: £1,748 Total assets 2022: £2,004 Total assets 2023: £832 Total assets 2024: £1,206 Total assets 2025: £10,652 Total assets Net assets 2016: -£23,963 Net assets 2017: £11,901 Net assets 2018: £3,911 Net assets 2024: -£58,159 Net assets 2025: -£49,950 Net assets Total liabilities 2016: -£26,670 Total liabilities 2017: -£25,550 Total liabilities 2018: -£25,896 Total liabilities 2019: -£28,362 Total liabilities 2020: -£31,011 Total liabilities 2021: -£34,760 Total liabilities 2022: -£42,536 Total liabilities 2023: -£51,353 Total liabilities 2024: -£59,445 Total liabilities 2025: -£60,602 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,652 -£60,602 -£49,950 £4,550 1
2024-06-30 £1,206 -£59,445 -£58,159 £987 1
2023-06-30 £832 -£51,353
2022-06-30 £2,004 -£42,536
2021-06-30 £1,748 -£34,760
2020-06-30 £1,732 -£31,011
2019-06-30 £6,119 -£28,362
2018-06-30 £21,985 -£25,896 £3,911
2017-06-30 £13,649 -£25,550 £11,901
2016-06-30 £2,707 -£26,670 -£23,963
2015-06-30 £1,814 -£22,839 -£21,025 £651
2014-06-30 £8,713 -£20,975 -£12,262 £2,487
2013-06-30 £5,329 -£18,654 -£13,325 £3,807
2012-06-30 £5,865 -£15,282 -£9,417 £2,969
2011-06-30 £4,123 -£13,906 -£9,783 £2,976

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

Debt & working capital 2025-06-30

Owed by customers
£6,066