VISON FIRE SECURITY LIMITED

Company number 04395865 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,390 Total assets 2017: £46,381 Total assets 2018: £41,349 Total assets 2019: £37,134 Total assets 2020: £45,262 Total assets 2021: £15,885 Total assets 2022: £29,759 Total assets 2023: £49,708 Total assets 2024: £81,614 Total assets 2025: £107,314 Total assets Net assets 2016: -£13,497 Net assets 2017: £3,239 Net assets 2018: £565 Net assets 2019: £13,207 Net assets 2020: £19,583 Net assets 2021: £5,263 Net assets 2022: £115 Net assets 2023: £137 Net assets 2024: £193 Net assets 2025: £15,563 Net assets Total liabilities 2016: -£36,876 Total liabilities 2017: -£43,637 Total liabilities 2018: -£40,685 Total liabilities 2019: -£23,842 Total liabilities 2020: -£25,607 Total liabilities 2021: -£10,561 Total liabilities 2022: -£29,592 Total liabilities 2023: -£49,527 Total liabilities 2024: -£81,383 Total liabilities 2025: -£91,719 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £107,314 -£91,719 £15,563 £3,306 5
2024-06-30 £81,614 -£81,383 £193 £10,274 5
2023-06-30 £49,708 -£49,527 £137 £202
2022-06-30 £29,759 -£29,592 £115 £201
2021-06-30 £15,885 -£10,561 £5,263 £201
2020-06-30 £45,262 -£25,607 £19,583 £14,060
2019-06-30 £37,134 -£23,842 £13,207 £2,057
2018-06-30 £41,349 -£40,685 £565 £732
2017-06-30 £46,381 -£43,637 £3,239 £10,891
2016-06-30 £23,390 -£36,876 -£13,497

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

Debt & working capital 2025-06-30

Owed by customers
£99,410
Owed to suppliers
£12,251