VISION PRO SOFTWARE LIMITED

Company number 14507434 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 2026 Total assets 2023: £100 Total assets 2024: £169,524 Total assets 2025: £261,105 Total assets 2026: £309,975 Total assets Net assets 2023: £100 Net assets 2024: £53,486 Net assets 2025: £90,506 Net assets 2026: £104,363 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£115,738 Total liabilities 2025: -£169,299 Total liabilities 2026: -£204,612 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 4 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £309,975 -£204,612 £104,363 £12,660 6
2025-03-31 £261,105 -£169,299 £90,506 £33,037 6
2024-03-31 £169,524 -£115,738 £53,486 £25,210
2023-03-31 £100 £0 £100 £0

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

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£507