VISIONMARK LTD

Company number 03825410 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,466 Total assets 2017: £65,140 Total assets 2019: £108,504 Total assets 2020: £114,180 Total assets 2021: £94,038 Total assets 2022: £95,408 Total assets 2023: £117,902 Total assets 2024: £78,339 Total assets 2025: £74,932 Total assets Net assets 2016: £80,894 Net assets 2017: £63,521 Net assets 2018: -£93,491 Net assets 2019: £99,159 Net assets 2020: £101,784 Net assets 2021: £92,001 Net assets 2022: £93,636 Net assets 2023: £99,438 Net assets 2024: £69,219 Net assets 2025: £65,610 Net assets Total liabilities 2016: -£1,572 Total liabilities 2017: -£1,619 Total liabilities 2018: -£5,008 Total liabilities 2019: -£8,545 Total liabilities 2020: -£11,546 Total liabilities 2021: -£2,037 Total liabilities 2022: -£852 Total liabilities 2023: -£17,624 Total liabilities 2024: -£8,340 Total liabilities 2025: -£8,662 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £74,932 -£8,662 £65,610 1
2024-08-31 £78,339 -£8,340 £69,219 1
2023-08-31 £117,902 -£17,624 £99,438
2022-08-31 £95,408 -£852 £93,636
2021-08-31 £94,038 -£2,037 £92,001 £52,375
2020-08-31 £114,180 -£11,546 £101,784
2019-08-31 £108,504 -£8,545 £99,159
2018-08-31 -£5,008 -£93,491
2017-08-31 £65,140 -£1,619 £63,521
2016-08-31 £82,466 -£1,572 £80,894
2015-08-31 £61,682 -£329 £61,353
2014-08-31 £69,371 -£1,464 £67,907 £39,369
2013-08-31 £75,543 -£294 £75,249 £45,541
2012-08-31 £92,148 -£9,026 £83,122 £92,146
2011-08-31 £97,181 -£10,292 £86,889 £61,327

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