VISION CONTRACTS LTDActive
Key figures
Like most small UK companies, VISION CONTRACTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 703,100 | 728,012 | 570,339 | 709,830 | 437,726 |
| Total assets | 1,399,996 | 2,237,857 | 3,912,256 | 5,387,726 | 7,203,194 |
| Total liabilities | 187,814 | 366,384 | 667,898 | 667,214 | 1,040,722 |
| Net assets / total equity | 1,178,597 | 1,826,297 | 3,177,311 | 4,546,925 | 6,009,719 |
| Average number of employees | 6 | 6 | 10 | 10 | 18 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VISION CONTRACTS LTD
Company
VISION CONTRACTS LTD is a private limited company registered with Companies House under company number 06294762. It was incorporated on 27 Jun 2007. Its status is active. The registered office is in Berkhamsted (HP4). Its nature of business (SIC 2007) is other construction installation (43290).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £6,009,719, up 32.2% on the previous year. Cash at bank and in hand was £437,726. Total assets were £7,203,194 and total liabilities £1,040,722. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 6 Dec 2026.