VISIONPHARMA LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 13,991,507 |
| Profit for the year | — | — | — | — | -521,904 |
| Cash at bank and in hand | 362,852 | 353,045 | 288,940 | 161,940 | 43,311 |
| Total assets | 4,991,582 | 5,097,270 | 5,097,598 | 6,078,076 | 4,861,443 |
| Total liabilities | 4,117,869 | 4,280,374 | — | — | — |
| Net assets / total equity | 873,713 | 816,896 | 284,539 | 275,918 | -1,578,940 |
| Average number of employees | 43 | 62 | 71 | 81 | 82 |
| Average pay (per year) | — | — | — | — | 23,033 |
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: VISIONPHARMA LIMITED
Company
VISIONPHARMA LIMITED is a private limited company registered with Companies House under company number 06838951. It was incorporated on 6 Mar 2009. Its status is active. The registered office is in Leicester (LE5). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £13,991,507. Loss for the year was £521,904. Net assets were −£1,578,940, down 672.2% on the previous year. Cash at bank and in hand was £43,311. The company had an average of 82 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 11 of 18 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Mar 2027.