Visionmetric Limited
Other software publishing · Lewes
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£428,424
Cash
£367,522
Turnover
—
Profit / loss
—
Current assets
£513,098
Creditors < 1 year
—
Equity
£428,424
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,424 | £450,749 | — | — | — | — | — | — | — | — | £124,502 | £4,495 | −£31,309 | −£34,991 |
| Equity | £428,424 | £450,749 | £531,996 | £604,141 | £616,671 | £683,136 | £604,379 | £466,552 | £462,080 | £175,916 | £124,502 | £4,495 | −£31,309 | −£34,991 |
| Assets | ||||||||||||||
| Fixed assets | £7,805 | £3,386 | £5,749 | £3,312 | £14,795 | £2,178 | £9,015 | £11,096 | £13,790 | £9,116 | £19,660 | £36,827 | £55,716 | £70,300 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £7,805 | £3,386 | £5,749 | £3,312 | £14,795 | £2,178 | £9,015 | £11,096 | £13,790 | £9,116 | £2,423 | £2,353 | £4,005 | £1,352 |
| Current assets | £513,098 | £543,855 | £625,269 | £728,474 | £762,816 | £795,866 | £744,388 | £652,913 | £756,028 | £372,093 | £306,460 | £186,271 | £156,963 | £113,838 |
| Cash at bank | £367,522 | £389,318 | £461,169 | £580,502 | £576,253 | £453,222 | £660,605 | £579,383 | £694,618 | £235,276 | £159,960 | £180,218 | £118,129 | £74,630 |
| Debtors | £144,576 | £153,537 | £163,100 | £145,721 | £186,063 | £340,644 | £81,783 | £71,530 | £53,410 | £128,817 | £141,500 | £2,553 | £36,034 | £37,208 |
| Stock | £1,000 | £1,000 | £1,000 | £2,251 | £500 | £2,000 | £2,000 | £2,000 | £8,000 | £8,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,505 | £68,290 | £94,124 | £69,038 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £112,113 | £150,313 | £149,864 | £150,091 |
| Net current assets | £420,619 | £447,363 | £526,247 | £600,829 | £601,876 | £680,958 | £595,364 | £455,456 | £448,290 | £166,800 | £216,955 | £117,981 | £62,839 | £44,800 |
| Assets less current liabilities | £428,424 | £450,749 | £531,996 | £604,141 | £616,671 | £683,136 | £604,379 | £466,552 | £462,080 | £175,916 | £236,615 | £154,808 | £118,555 | £115,100 |
| People | ||||||||||||||
| Average employees | 12 | 11 | 11 | 11 | 13 | 18 | 16 | 12 | 9 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-03-23
—
OutstandingUnknown · created 2010-12-10
All monies
Outstanding