VISION SQUARE LTD

Company number 14310964 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £604,779 Total assets 2024: £602,045 Total assets 2025: £588,471 Total assets Net assets 2023: £3,466 Net assets 2024: £8,379 Net assets 2025: £9,720 Net assets Total liabilities 2023: -£334,055 Total liabilities 2024: -£327,958 Total liabilities 2025: -£313,197 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: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £588,471 -£313,197 £9,720 £4,773 0
2024-08-31 £602,045 -£327,958 £8,379 £12,391 0
2023-08-31 £604,779 -£334,055 £3,466 £6,261

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£313,197