VISIONATE LTD
Company number 03899265 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,274 | -£5,639 | -£8,846 | £0 | — | — | 0 |
| 2024-12-31 | £1,291 | -£5,639 | -£8,812 | £17 | — | — | 0 |
| 2023-12-31 | £383 | -£23,203 | -£23,730 | £383 | — | — | 0 |
| 2022-12-31 | — | -£37,413 | -£37,795 | £1,060 | — | — | |
| 2021-12-31 | £5,575 | -£43,677 | -£39,292 | £3,575 | — | — | |
| 2020-12-31 | £17,036 | -£58,499 | -£37,521 | £12,630 | — | — | |
| 2019-06-30 | — | -£22,032 | £22,479 | — | — | — | |
| 2018-06-30 | £8,468 | -£10,367 | — | — | — | — | |
| 2017-06-30 | £15,443 | -£14,393 | £1,050 | £1,233 | — | — | |
| 2016-06-30 | £29,119 | -£28,057 | £1,062 | £906 | — | — | |
| 2015-06-30 | £51,467 | -£38,264 | — | £906 | — | — | |
| 2014-06-30 | £79,664 | -£79,995 | — | £10,535 | — | — | |
| 2013-06-30 | £124,075 | -£123,450 | — | £18,735 | — | — | |
| 2012-06-30 | £116,831 | -£116,847 | — | £25,657 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £17