VISIONMILL LIMITED

Company number 03495202 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £185,026 Total assets 2019: £299,378 Total assets 2020: £232,742 Total assets 2021: £235,793 Total assets 2022: £275,507 Total assets 2023: £240,462 Total assets 2024: £245,765 Total assets 2025: £212,968 Total assets Net assets 2016: -£169,898 Net assets 2017: £164,656 Net assets 2018: -£178,573 Net assets 2019: £248,751 Net assets 2020: £203,769 Net assets 2021: £209,799 Net assets 2022: £249,933 Net assets 2023: £223,910 Net assets 2024: £201,059 Net assets 2025: £180,022 Net assets Total liabilities 2016: -£12,484 Total liabilities 2017: -£19,737 Total liabilities 2018: -£15,478 Total liabilities 2019: -£50,045 Total liabilities 2020: -£28,412 Total liabilities 2021: -£25,416 Total liabilities 2022: -£27,957 Total liabilities 2023: -£21,568 Total liabilities 2024: -£43,790 Total liabilities 2025: -£34,088 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £212,968 -£34,088 £180,022 2
2024-05-31 £245,765 -£43,790 £201,059 2
2023-05-31 £240,462 -£21,568 £223,910
2022-05-31 £275,507 -£27,957 £249,933
2021-05-31 £235,793 -£25,416 £209,799
2020-05-31 £232,742 -£28,412 £203,769
2019-05-31 £299,378 -£50,045 £248,751
2018-05-31 -£15,478 -£178,573
2017-05-31 £185,026 -£19,737 £164,656
2016-05-31 -£12,484 -£169,898
2015-05-31 £170,182 -£25,194 £138,344
2014-05-31 -£9,369 £124,039 £90,915
2013-01-31 £147,499 -£38,355 £121,523
2012-01-31 £104,909 -£17,301 £104,128 £28,248

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