VISIONPOINT TECHNOLOGIES LIMITED
Company number 06365277 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £912,853 | -£419,237 | £490,285 | £574,437 | — | — | 4 |
| 2024-08-31 | £751,147 | -£377,905 | £360,616 | £393,167 | — | — | 4 |
| 2023-08-31 | £479,717 | -£282,546 | £174,616 | £304,284 | — | — | |
| 2022-08-31 | £732,299 | -£637,556 | £62,502 | £204,251 | — | — | |
| 2021-08-31 | £385,384 | -£171,779 | £172,772 | £155,454 | — | — | |
| 2020-08-31 | £155,014 | -£87,492 | £51,153 | — | — | — | |
| 2019-08-31 | £139,296 | -£68,173 | £55,096 | — | — | — | |
| 2018-08-31 | — | -£163,636 | £38,096 | £26,052 | — | — | |
| 2017-08-31 | — | -£93,081 | £73,074 | £47,506 | — | — | |
| 2016-08-31 | — | -£125,003 | £150,180 | £170,623 | — | — | |
| 2015-08-31 | £121,519 | -£90,237 | £30,560 | £21,962 | — | — | |
| 2014-08-31 | £109,229 | -£78,602 | £29,753 | £13,179 | — | — | |
| 2013-08-31 | £135,158 | -£117,281 | £16,662 | £56,317 | — | — | |
| 2012-08-31 | £106,043 | -£77,821 | £27,007 | £61,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £268,018
- Owed to suppliers
- £117,041