VISION SCIENCE LTD

Company number 07717023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £430,380 Total assets 2017: £455,557 Total assets 2018: £511,943 Total assets 2019: £259,556 Total assets 2020: £277,959 Total assets 2021: £247,587 Total assets 2022: £267,509 Total assets 2023: £405,983 Total assets 2024: £372,474 Total assets 2025: £383,849 Total assets Net assets 2016: £148,155 Net assets 2017: £161,783 Net assets 2018: £213,925 Net assets 2019: £213,424 Net assets 2020: £250,426 Net assets 2021: £211,416 Net assets 2022: £234,399 Net assets 2023: £286,425 Net assets 2024: £307,340 Net assets 2025: £335,484 Net assets Total liabilities 2016: -£297,632 Total liabilities 2017: -£304,300 Total liabilities 2018: -£298,018 Total liabilities 2019: -£46,132 Total liabilities 2020: -£27,533 Total liabilities 2021: -£36,171 Total liabilities 2022: -£33,110 Total liabilities 2023: -£111,031 Total liabilities 2024: -£58,994 Total liabilities 2025: -£44,548 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £383,849 -£44,548 £335,484 1
2024-09-30 £372,474 -£58,994 £307,340 1
2023-09-30 £405,983 -£111,031 £286,425
2022-09-30 £267,509 -£33,110 £234,399
2021-09-30 £247,587 -£36,171 £211,416
2020-09-30 £277,959 -£27,533 £250,426
2019-09-30 £259,556 -£46,132 £213,424
2018-09-30 £511,943 -£298,018 £213,925
2017-09-30 £455,557 -£304,300 £161,783 £139,390
2016-09-30 £430,380 -£297,632 £148,155 £109,806
2015-09-30 £421,516 -£300,679 £121,256 £109,728
2014-09-30 £389,268 -£296,501 £93,462 £72,807

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