VISION33 LIMITED
Company number 03786914 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,305,919 | -£7,914,685 | £1,217,138 | £2,263,708 | £11,121,393 | £428,161 | 72 |
| 2023-12-31 | £8,901,704 | -£7,923,991 | £788,977 | £2,829,706 | £10,341,383 | £312,638 | 82 |
| 2022-12-31 | £7,788,816 | -£7,168,911 | £476,339 | £4,093,987 | £9,301,771 | — | |
| 2021-12-31 | £6,510,086 | -£6,041,197 | £414,343 | £3,009,129 | £8,561,987 | — | |
| 2020-12-31 | £5,187,131 | -£2,803,997 | -£240,594 | £3,565,081 | — | — | |
| 2019-12-31 | £5,157,174 | -£3,106,487 | -£674,839 | £3,353,751 | — | — | |
| 2018-12-31 | £3,291,833 | -£2,193,549 | -£955,975 | £2,040,677 | — | — | |
| 2017-12-31 | £1,862,256 | -£1,674,503 | -£1,038,250 | £487,814 | — | — | |
| 2016-12-31 | £1,566,964 | -£1,502,695 | -£1,054,160 | £234,748 | — | — | |
| 2015-12-31 | £723,913 | -£440,357 | -£64,167 | £150,489 | — | — | |
| 2015-03-31 | £1,479,368 | — | £152,776 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £11,121,393
- Cost of sales
- £7,207,017
- Gross profit
- £3,914,376
- Administrative expenses
- £3,354,326
- Wages & salaries
- £1,537,231
- Operating profit
- £560,050
- Profit for the year
- £428,161
- Average employees
- 72
Debt & working capital 2024-12-31
- Owed by customers
- £2,492,662
- Owed to suppliers
- £904,514