VISIONPHARMA LIMITED
Company number 06838951 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 9 years
Latest accounts (2025-07-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,861,443 | -£3,820,254 | -£1,578,940 | £43,311 | £13,991,507 | -£521,904 | 82 |
| 2024-07-31 | £4,753,098 | -£3,750,821 | -£1,057,036 | £161,940 | £13,112,087 | £1,527 | 81 |
| 2023-07-31 | £5,097,598 | -£2,633,097 | £284,539 | £288,940 | — | — | |
| 2022-07-31 | £5,097,269 | -£2,295,047 | £816,896 | £353,045 | — | — | |
| 2021-07-31 | £4,991,582 | -£2,454,402 | £873,713 | £362,852 | — | — | |
| 2020-07-31 | £4,113,439 | -£2,285,600 | £857,308 | £140,037 | — | — | |
| 2019-07-31 | £3,182,637 | -£1,511,626 | £637,691 | £1,321 | — | — | |
| 2018-07-31 | £3,327,841 | -£1,656,035 | £505,547 | £1,807 | — | — | |
| 2017-07-31 | £3,247,734 | -£1,800,849 | £403,625 | £2,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £13,991,507
- Cost of sales
- £10,343,299
- Gross profit
- £3,648,208
- Administrative expenses
- £3,978,217
- Wages & salaries
- £1,712,549
- Operating profit
- -£330,009
- Profit for the year
- -£521,904
- Average employees
- 82
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £2,451,789
- Owed by customers
- £1,120,427
- Owed to suppliers
- £1,770,543