VISION TEACHING LIMITED
Company number 06102463 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,257,052 | -£459,254 | £3,185,608 | £804,948 | — | — | 30 |
| 2024-08-31 | — | -£1,226,652 | £3,601,658 | £886,029 | — | — | 39 |
| 2023-08-31 | — | -£1,197,363 | £3,478,108 | £727,884 | — | — | |
| 2022-08-31 | — | -£1,238,160 | £3,423,632 | £904,039 | — | — | |
| 2021-08-31 | — | -£1,266,471 | £3,224,307 | £893,349 | — | — | |
| 2020-08-31 | — | -£1,695,567 | £3,257,186 | £965,187 | — | — | |
| 2019-08-31 | — | -£1,758,299 | £3,408,966 | £630,442 | — | — | |
| 2018-08-31 | — | -£1,807,816 | £3,751,726 | £1,347,773 | — | — | |
| 2017-08-31 | — | -£2,259,423 | £2,966,125 | £574,733 | — | — | |
| 2016-08-31 | — | -£2,333,161 | £2,268,885 | £872,289 | — | — | |
| 2015-08-31 | — | -£1,982,940 | £1,822,031 | £940,981 | — | — | |
| 2014-08-31 | £1,331,136 | -£1,519,652 | £1,195,649 | £510,645 | — | — | |
| 2013-08-31 | £1,121,285 | -£430,971 | £724,764 | £556,328 | — | — | |
| 2012-02-29 | £949,139 | -£507,419 | £465,748 | £459,396 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £560,852
- Owed to suppliers
- £51,948