VISION PROFILES LTD
Company number 03704000 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,762,672 | -£1,725,433 | £2,816,721 | £671,979 | — | — | 42 |
| 2024-12-31 | £3,185,977 | -£1,367,714 | £2,721,452 | £570,965 | — | — | 41 |
| 2023-12-31 | £2,886,289 | -£1,167,739 | £2,827,324 | £602,579 | — | — | 41 |
| 2022-12-31 | — | -£1,403,415 | £5,272,934 | £150,298 | — | — | |
| 2021-12-31 | £4,930,949 | -£2,676,983 | £4,442,782 | £952,340 | — | — | |
| 2020-12-31 | £3,951,507 | -£2,139,588 | £3,788,287 | £1,142,908 | — | — | |
| 2019-12-31 | £3,932,411 | -£2,682,267 | £3,367,723 | £691,525 | — | — | |
| 2018-12-31 | — | -£2,064,999 | £3,104,589 | £219,274 | — | — | |
| 2017-12-31 | — | -£1,885,143 | £2,902,172 | £432,836 | — | — | |
| 2016-12-31 | £2,872,191 | -£1,755,765 | £2,839,076 | £380,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,283,440
- Owed to suppliers
- £1,236,243