VISION TECHNIQUES (UK) LIMITED
Company number 02310700 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £4,550,335 | -£797,776 | £3,620,298 | £419,100 | — | — | 34 |
| 2025-04-30 | £4,315,009 | -£867,159 | £3,281,097 | £68,336 | — | — | 34 |
| 2024-04-30 | £4,171,601 | -£1,161,730 | £2,835,124 | £74,566 | — | — | |
| 2022-12-31 | £4,369,098 | -£1,549,191 | £2,386,627 | £596,826 | — | — | |
| 2021-12-31 | £4,622,265 | -£2,078,562 | £2,052,037 | £386,440 | — | — | |
| 2020-12-31 | £3,960,230 | -£2,460,380 | £1,170,683 | £459,741 | — | — | |
| 2019-12-31 | £3,854,103 | -£2,457,852 | £1,233,479 | £5,746 | — | — | |
| 2018-12-31 | £4,349,037 | -£2,580,640 | £1,517,019 | £5,020 | — | — | |
| 2017-12-31 | £4,159,122 | -£2,533,317 | £1,374,265 | £5,053 | — | — | |
| 2016-12-31 | £2,977,663 | -£2,302,910 | £957,587 | £3,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,009,862
- Owed to suppliers
- £69,519