VISIONREALISATION LTD

Company number 08023972 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,100 Total assets 2017: £146,860 Total assets 2020: £76,311 Total assets 2021: £83,479 Total assets 2022: £102,450 Total assets 2023: £141,589 Total assets 2024: £190,203 Total assets 2025: £201,958 Total assets Net assets 2016: £120,770 Net assets 2017: £127,231 Net assets 2018: -£122,356 Net assets 2019: -£75,188 Net assets 2020: £72,994 Net assets 2021: £77,938 Net assets 2022: £92,659 Net assets 2023: £125,842 Net assets 2024: £175,902 Net assets 2025: £195,644 Net assets Total liabilities 2016: -£15,330 Total liabilities 2017: -£19,629 Total liabilities 2018: -£16,462 Total liabilities 2019: -£6,465 Total liabilities 2020: -£3,317 Total liabilities 2021: -£5,541 Total liabilities 2022: -£10,539 Total liabilities 2023: -£15,885 Total liabilities 2024: -£14,451 Total liabilities 2025: -£6,502 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £201,958 -£6,502 £195,644 2
2024-04-30 £190,203 -£14,451 £175,902 2
2023-04-30 £141,589 -£15,885 £125,842
2022-04-30 £102,450 -£10,539 £92,659
2021-04-30 £83,479 -£5,541 £77,938
2020-04-30 £76,311 -£3,317 £72,994
2019-04-30 -£6,465 -£75,188
2018-04-30 -£16,462 -£122,356
2017-04-30 £146,860 -£19,629 £127,231
2016-04-30 £136,100 -£15,330 £120,770
2015-04-30 £128,064 -£10,964 £117,100 £92,255
2014-04-30 £159,570 -£24,621 £134,949 £127,896
2013-04-30 £84,385 -£18,072 £66,313 £57,249

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