VISION PROJECTS LIMITED
Company number 03626596 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,649,230 | -£1,096,687 | £466,148 | £91,753 | — | — | 14 |
| 2024-03-31 | £1,217,821 | -£548,249 | £591,979 | £250,021 | — | — | 14 |
| 2023-03-31 | £2,024,434 | -£1,255,629 | £678,687 | £483,007 | — | — | |
| 2021-12-31 | £2,194,897 | -£1,324,345 | £870,552 | £139,108 | — | — | |
| 2020-12-31 | £3,781,640 | -£1,345,653 | £2,435,987 | £744,639 | — | — | |
| 2019-12-31 | £4,584,036 | -£2,414,233 | £2,169,803 | £746,457 | — | — | |
| 2018-12-31 | £2,948,145 | -£1,049,405 | £1,860,399 | £629,992 | — | — | |
| 2017-12-31 | £3,391,065 | -£2,250,182 | £1,089,079 | £1,005,123 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £402,046
- Owed to suppliers
- £641,376