VISIONNC LTD

Company number 14233379 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2023 2024 2025 Total assets 2023: £24,522 Total assets 2024: £30,837 Total assets 2025: £47,312 Total assets Net assets 2023: £3,673 Net assets 2024: £254 Net assets 2025: £10,845 Net assets Total liabilities 2023: -£20,849 Total liabilities 2024: -£30,583 Total liabilities 2025: -£36,467 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: 1

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £47,312 -£36,467 £10,845 £42,362 1
2024-07-31 £30,837 -£30,583 £254 £25,887 2
2023-07-31 £24,522 -£20,849 £3,673 £24,522

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

Debt & working capital 2025-07-31

Owed by customers
£4,950