VISIONABLE LTD

Company number 09787096 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £202,612 Total assets 2017: £43,398 Total assets 2018: £654,476 Total assets 2019: £2,895,989 Total assets 2020: £8,215,494 Total assets 2021: £13,873,011 Total assets 2022: £15,212,886 Total assets 2023: £19,086,614 Total assets 2024: £21,370,749 Total assets Net assets 2016: £58,385 Net assets 2017: -£104,187 Net assets 2018: £375,050 Net assets 2019: £2,396,588 Net assets 2020: £7,124,696 Net assets 2021: £12,884,792 Net assets Total liabilities 2016: -£145,385 Total liabilities 2017: -£148,477 Total liabilities 2018: -£288,491 Total liabilities 2019: -£499,401 Total liabilities 2020: -£1,060,850 Total liabilities 2021: -£844,298 Total liabilities 2022: -£2,588,713 Total liabilities 2023: -£6,262,250 Total liabilities 2024: -£7,203,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 25

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £21,370,749 -£7,203,714 £112,216 £1,273,503 25
2023-12-31 £19,086,614 -£6,262,250 £2,442,487 -£4,554,194 33
2022-12-31 £15,212,886 -£2,588,713 £2,901,194
2021-12-31 £13,873,011 -£844,298 £12,884,792 £9,166,831
2020-12-31 £8,215,494 -£1,060,850 £7,124,696 £6,081,237
2019-09-30 £2,895,989 -£499,401 £2,396,588 £2,216,384
2018-09-30 £654,476 -£288,491 £375,050 £400,980
2017-09-30 £43,398 -£148,477 -£104,187 £33,301
2016-09-30 £202,612 -£145,385 £58,385 £173,660

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

Profit & loss 2024-12-31

Profit for the year
£1,273,503
Average employees
25

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£7,203,714
Owed by customers
£0
Owed to suppliers
£0