Vasion Tech Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,478,396
Cash
£727,645
Turnover
—
Profit / loss
−£1,402,523
Current assets
£3,105,188
Creditors < 1 year
£4,163,228
Equity
−£1,478,396
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,478,396 | −£75,873 | £1,310,008 | £1,310,008 | £945,253 | £105,200 |
| Equity | −£1,478,396 | −£75,873 | £1,310,008 | £1,310,008 | £945,253 | £105,200 |
| Assets | ||||||
| Property, plant & equipment | £17,970 | £23,425 | — | £9,199 | £8,084 | £2,987 |
| Current assets | £3,105,188 | £3,611,132 | — | £4,193,971 | £2,862,347 | £1,947,676 |
| Cash at bank | £727,645 | £1,795,802 | — | £2,381,069 | £1,674,137 | £720,723 |
| Liabilities | ||||||
| Creditors within one year | £4,163,228 | £3,303,851 | — | £2,563,204 | £1,638,559 | £1,491,129 |
| Creditors after one year | £438,326 | £406,579 | — | £329,958 | £286,619 | £354,334 |
| Net current assets | −£1,058,040 | £307,281 | — | £1,630,767 | £1,223,788 | £456,547 |
| Assets less current liabilities | −£1,040,070 | £330,706 | — | £1,639,966 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£1,402,523 | −£1,385,881 | — | — | — | — |
| People | ||||||
| Average employees | 13 | 13 | — | 10 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-14 · satisfied 2024-05-20
—
Satisfied