VISIONSLIVE LIMITED
Company number 06569361 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £397,274 | -£241,038 | £67,908 | £169,396 | — | — | 14 |
| 2024-03-31 | £609,454 | -£219,758 | £399,640 | £324,905 | — | — | 15 |
| 2023-03-31 | £875,019 | -£96,512 | £761,977 | £408,793 | — | — | |
| 2022-03-31 | £907,333 | -£144,725 | £716,547 | £509,051 | — | — | |
| 2021-03-31 | £586,429 | -£101,172 | £444,328 | £372,467 | — | — | |
| 2020-03-31 | £145,728 | -£42,664 | £81,470 | £64,925 | — | — | |
| 2019-03-31 | £162,421 | -£29,872 | £134,859 | £52,107 | — | — | |
| 2018-03-31 | £204,791 | -£27,186 | £180,581 | £110,110 | — | — | |
| 2017-03-31 | £285,893 | -£49,450 | £240,459 | £61,662 | — | — | |
| 2016-03-31 | £218,674 | -£104,118 | £72,953 | — | — | — | |
| 2015-03-31 | £223,746 | -£106,907 | £118,526 | £35,341 | — | — | |
| 2014-03-31 | £754,824 | -£165,281 | £589,543 | £402,359 | — | — | |
| 2013-03-31 | £1,242,059 | -£471,624 | — | £697,133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £90,468
- Owed to suppliers
- £111,860