VISION PACK LTD

Company number 10831327 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,434 Total assets 2019: £1,345 Total assets 2020: £23,569 Total assets 2021: £183,234 Total assets 2022: £407,159 Total assets 2023: £388,004 Total assets 2024: £164,960 Total assets 2025: £34,571 Total assets Net assets 2018: -£8,228 Net assets 2019: -£16,295 Net assets 2020: -£8,637 Net assets 2021: £64,742 Net assets 2022: £264,828 Net assets 2023: £275,890 Net assets 2024: £117,878 Net assets 2025: £14,759 Net assets Total liabilities 2018: -£13,662 Total liabilities 2019: -£17,640 Total liabilities 2020: -£32,206 Total liabilities 2021: -£118,492 Total liabilities 2022: -£142,331 Total liabilities 2023: -£112,114 Total liabilities 2024: -£47,082 Total liabilities 2025: -£19,812 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 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 £34,571 -£19,812 £14,759 £18,312 4
2024-06-30 £164,960 -£47,082 £117,878 £102,858 4
2023-06-30 £388,004 -£112,114 £275,890 £322,511
2022-06-30 £407,159 -£142,331 £264,828 £173,178
2021-06-30 £183,234 -£118,492 £64,742 £59,873
2020-06-30 £23,569 -£32,206 -£8,637 £20,744
2019-06-30 £1,345 -£17,640 -£16,295 £1,345
2018-06-30 £5,434 -£13,662 -£8,228 £17

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
£3,846