VISIONCOMS LIMITED

Company number 09384903 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,424 Total assets 2017: £71,283 Total assets 2018: £125,920 Total assets 2019: £222,206 Total assets 2020: £222,191 Total assets 2024: £29,352 Total assets Net assets 2020: £191,281 Net assets 2021: £80,948 Net assets 2022: £43,890 Net assets 2023: £35,167 Net assets 2024: £27,847 Net assets 2025: £34,881 Net assets Total liabilities 2016: -£45,184 Total liabilities 2017: -£22,519 Total liabilities 2018: -£37,834 Total liabilities 2019: -£56,032 Total liabilities 2020: -£34,643 Total liabilities 2021: -£15,169 Total liabilities 2022: -£17,729 Total liabilities 2023: -£11,576 Total liabilities 2024: -£12,198 Total liabilities 2025: -£6,761 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£6,761 £34,881 £11,346 2
2024-03-31 £29,352 -£12,198 £27,847 £16,945 2
2023-03-31 -£11,576 £35,167 £19,243
2022-03-31 -£17,729 £43,890 £42,467
2021-03-31 -£15,169 £80,948 £52,538
2020-03-31 £222,191 -£34,643 £191,281 £221,191
2019-03-31 £222,206 -£56,032 £174,776
2018-03-31 £125,920 -£37,834 £101,215
2017-03-31 £71,283 -£22,519 £58,116
2016-03-31 £119,424 -£45,184 £91,586

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

Debt & working capital 2025-03-31

Owed to suppliers
£0