VISION SECURE LIMITED

Company number 04034620 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £108,817 Total assets 2017: £128,173 Total assets 2018: £111,943 Total assets 2019: £143,457 Total assets 2020: £144,384 Total assets 2021: £165,208 Total assets 2022: £144,774 Total assets 2023: £155,010 Total assets 2024: £113,266 Total assets 2025: £86,814 Total assets Net assets 2017: £30,538 Net assets 2018: £35,802 Net assets 2019: £43,250 Net assets 2020: £45,859 Net assets 2021: £76,122 Net assets 2022: £67,676 Net assets 2023: £77,276 Net assets 2024: £33,003 Net assets 2025: £16,595 Net assets Total liabilities 2016: -£60,945 Total liabilities 2017: -£61,259 Total liabilities 2018: -£48,116 Total liabilities 2019: -£76,970 Total liabilities 2020: -£71,195 Total liabilities 2021: -£74,843 Total liabilities 2022: -£60,787 Total liabilities 2023: -£40,005 Total liabilities 2024: -£59,086 Total liabilities 2025: -£53,881 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £86,814 -£53,881 £16,595 £48,459 2
2024-07-31 £113,266 -£59,086 £33,003 £64,291 2
2023-07-31 £155,010 -£40,005 £77,276
2022-07-31 £144,774 -£60,787 £67,676
2021-07-31 £165,208 -£74,843 £76,122
2020-07-31 £144,384 -£71,195 £45,859
2019-07-31 £143,457 -£76,970 £43,250
2018-07-31 £111,943 -£48,116 £35,802
2017-07-31 £128,173 -£61,259 £30,538
2016-07-31 £108,817 -£60,945
2015-07-31 £103,961 -£79,906 £24,055 £37,283
2014-07-31 £52,850 -£38,273 £14,577 £25,055
2013-07-31 £47,713 -£33,667 £14,046 £32,789
2012-07-31 £47,328 -£33,581 £13,747 £22,187

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