VISION TECH SYSTEMS LIMITED
Company number 06690906 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £684,383 | -£345,738 | £221,047 | £18,085 | — | — | 9 |
| 2024-09-30 | £721,839 | -£406,112 | £219,421 | £58,526 | — | — | 9 |
| 2023-09-30 | £596,838 | -£286,423 | £180,005 | £55,392 | — | — | |
| 2022-09-30 | £492,553 | -£217,991 | £178,792 | £136,819 | — | — | |
| 2021-09-30 | £407,319 | -£201,366 | £155,070 | — | — | — | |
| 2020-09-30 | £403,396 | -£206,752 | £133,223 | — | — | — | |
| 2019-09-30 | £275,049 | -£146,791 | £128,258 | — | — | — | |
| 2018-09-30 | £308,303 | -£265,616 | £42,687 | — | — | — | |
| 2017-09-30 | £114,749 | -£91,135 | £19,025 | — | — | — | |
| 2016-09-30 | £76,253 | -£69,169 | £7,084 | — | — | — | |
| 2015-09-30 | £74,427 | -£67,820 | £6,607 | — | — | — | |
| 2014-09-30 | £100,083 | -£109,875 | -£9,792 | — | — | — | |
| 2013-09-30 | £55,421 | -£87,758 | -£32,337 | — | — | — | |
| 2012-09-30 | £45,478 | -£56,233 | -£9,255 | — | — | — | |
| 2011-09-30 | £65,545 | -£63,724 | £1,821 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,502
- Owed by customers
- £66,189
- Owed to suppliers
- £159,197