VISION SOURCE LIMITED

Company number 04572105 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 Total assets 2016: £241,797 Total assets 2017: £177,534 Total assets 2018: £143,783 Total assets 2019: £148,740 Total assets 2020: £64,352 Total assets 2021: £71,267 Total assets Net assets 2019: £137,698 Net assets 2020: £64,352 Net assets 2021: £44,242 Net assets Total liabilities 2016: -£108,251 Total liabilities 2017: -£35,962 Total liabilities 2018: -£5,773 Total liabilities 2019: -£11,042 Total liabilities 2020: £0 Total liabilities 2021: -£27,025 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £71,267 -£27,025 £44,242 £21,588
2020-12-31 £64,352 £0 £64,352 £45,999
2019-12-31 £148,740 -£11,042 £137,698 £140,442
2018-12-31 £143,783 -£5,773 £124,615
2017-12-31 £177,534 -£35,962 £69,278
2016-12-31 £241,797 -£108,251 £61,545

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