CompaniesInTheUK

VISION STREAM LIMITED

Company number 04696162 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 Total assets 2012: £52,270 Total assets 2013: £80,992 Total assets 2014: £140,170 Total assets 2015: £208,554 Total assets 2016: £584,683 Total assets 2017: £703,883 Total assets Net assets 2012: £10,284 Net assets 2013: £10,101 Net assets 2016: £33,704 Net assets 2017: £136,104 Net assets Total liabilities 2012: -£41,986 Total liabilities 2013: -£70,891 Total liabilities 2014: -£151,835 Total liabilities 2015: -£509,133 Total liabilities 2016: -£309,281 Total liabilities 2017: -£293,251 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
2017-09-30 £703,883 -£293,251 £136,104 £7,520 — —
2016-09-30 £584,683 -£309,281 £33,704 £73,153 — —
2015-03-31 £208,554 -£509,133 — £5,203 — —
2014-03-31 £140,170 -£151,835 — £1,927 — —
2013-03-31 £80,992 -£70,891 £10,101 £153 — —
2012-03-31 £52,270 -£41,986 £10,284 £16,753 — —

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