VISION SECURITY SERVICES LIMITED
Company number 04183851 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68,754 | -£70,114 | -£4,965 | £385 | — | — | 4 |
| 2024-03-31 | £88,710 | -£80,344 | £252 | £2,372 | — | — | 4 |
| 2023-03-31 | £69,442 | -£68,844 | -£12,118 | £377 | — | — | |
| 2022-03-31 | £70,877 | -£43,948 | £7,681 | £8,101 | — | — | |
| 2021-03-31 | £82,928 | -£62,716 | £212 | £362 | — | — | |
| 2020-03-31 | £59,105 | -£59,262 | -£157 | £362 | — | — | |
| 2019-03-31 | £78,487 | -£72,302 | £640 | £362 | — | — | |
| 2018-03-31 | £66,522 | -£65,940 | £582 | £362 | — | — | |
| 2017-03-31 | £102,719 | -£101,859 | £860 | £362 | — | — | |
| 2016-03-31 | £98,702 | -£87,571 | £200 | £354 | — | — | |
| 2015-03-31 | £62,435 | -£62,235 | £200 | £26 | — | — | |
| 2014-03-31 | £37,808 | -£37,608 | £200 | £26 | — | — | |
| 2013-03-31 | £85,950 | -£90,735 | -£4,785 | £26 | — | — | |
| 2012-03-31 | £108,568 | -£110,600 | -£2,032 | £26 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,323
- Owed by customers
- £19,234
- Owed to suppliers
- £12,472