VISION RT LIMITED

Company number 04234153 ·

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Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m 2016 2017 2018 2019 2020 2021 Total assets 2016: £28,523,956 Total assets 2017: £29,357,159 Total assets 2018: £54,349,397 Total assets 2019: £57,329,020 Total assets 2020: £48,488,474 Total assets 2021: £44,479,265 Total assets Net assets 2016: £24,227,602 Net assets 2017: £26,470,729 Net assets 2018: £49,484,049 Net assets 2019: £51,069,712 Net assets Total liabilities 2016: -£3,462,815 Total liabilities 2017: -£2,042,092 Total liabilities 2018: -£4,356,303 Total liabilities 2019: -£5,782,718 Total liabilities 2020: -£14,850,935 Total liabilities 2021: -£37,710,029 Total liabilities

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

Employees 2020 – 2021

0 25 50 75 100 125 150 175 200 2020 2021 2020: 177 2021: 142

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £44,479,265 -£37,710,029 £9,553,753 £53,665,302 £8,930,633 142
2020-12-31 £48,488,474 -£14,850,935 £2,690,088 £45,703,938 £2,133,940 177
2019-12-31 £57,329,020 -£5,782,718 £51,069,712 £283,247
2018-12-31 £54,349,397 -£4,356,303 £49,484,049 £5,370,388
2017-07-31 £29,357,159 -£2,042,092 £26,470,729 £11,123,656
2016-07-31 £28,523,956 -£3,462,815 £24,227,602 £18,881,397

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

Profit & loss 2021-12-31

Turnover
£53,665,302
Cost of sales
£7,051,559
Administrative expenses
£38,510,990
Wages & salaries
£21,195,953
Profit for the year
£8,930,633
Average employees
142

Debt & working capital 2021-12-31

Owed by customers
£12,263,661
Owed to suppliers
£3,200,878