VISIONBROOK LIMITED
Company number 03123417 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£110,753 | £2,235,785 | £45,201 | — | — | 4 |
| 2024-12-31 | — | -£133,585 | £2,209,802 | £47,076 | — | — | 4 |
| 2023-12-31 | — | -£172,506 | £2,004,181 | £41,600 | — | — | |
| 2022-12-31 | — | -£183,539 | £1,998,736 | £36,917 | — | — | |
| 2021-12-31 | — | -£195,301 | £1,984,223 | £36,070 | — | — | |
| 2020-12-31 | — | -£210,903 | £1,977,973 | £44,991 | — | — | |
| 2019-12-31 | — | -£224,095 | £1,960,043 | £101,883 | — | — | |
| 2018-12-31 | — | -£236,299 | £1,718,040 | £34,246 | — | — | |
| 2017-12-31 | — | -£248,178 | £1,237,414 | £21,722 | — | — | |
| 2016-12-31 | — | -£259,912 | £1,057,353 | £17,004 | — | — | |
| 2015-12-31 | — | -£271,094 | £900,866 | £26,663 | — | — | |
| 2014-12-31 | — | — | — | — | — | — | |
| 2013-12-31 | — | -£333,357 | £940,524 | £23,881 | — | — | |
| 2012-12-31 | — | -£342,258 | £929,058 | £21,316 | — | — | |
| 2011-12-31 | — | -£335,025 | £917,148 | £2,173 | — | — |
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
- £64,533