VISIONBASE SOFTWARE LIMITED
Company number 03011382 · 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 11 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £117,830 | -£90,220 | £35,016 | £47,830 | — | — | 6 |
| 2024-12-30 | £255,833 | -£99,072 | £171,463 | £54,213 | — | — | 6 |
| 2023-12-30 | £249,783 | -£102,632 | £171,415 | £49,034 | — | — | |
| 2022-12-30 | £267,723 | -£105,797 | £175,716 | £56,977 | — | — | |
| 2021-12-30 | £206,583 | -£117,222 | £104,982 | £46,360 | — | — | |
| 2020-12-31 | £156,191 | -£137,607 | £31,561 | £43,073 | — | — | |
| 2019-12-31 | £154,066 | -£151,418 | £12,939 | £42,216 | — | — | |
| 2018-12-31 | £89,467 | -£67,042 | £32,940 | £12,205 | — | — | |
| 2017-12-31 | £86,811 | -£58,219 | £38,692 | £16,670 | — | — | |
| 2016-12-31 | £76,976 | -£73,219 | £14,968 | £13,713 | — | — | |
| 2015-12-31 | £67,681 | -£61,441 | £17,611 | £10,423 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Owed by customers
- £15,337
- Owed to suppliers
- £10,167