Vision Teaching Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£3,185,608

Cash

£804,948

Turnover

—

Profit / loss

—

Current assets

£3,257,052

Creditors < 1 year

£459,254

Equity

£3,185,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£3,185,608	£3,601,658	£3,478,108	£3,423,632	£3,224,307	£3,257,186	£3,408,966	£3,751,726	£2,966,125	£2,268,885	£1,822,031	£1,195,649	£724,764	£465,748
Equity	£3,185,608	£3,601,658	£3,478,108	£3,423,632	£3,224,307	£3,257,186	£3,408,966	£3,751,726	£2,966,125	£2,268,885	£1,822,031	—	—	—
Assets
Property, plant & equipment	£674,605	£2,151,104	£2,121,856	£2,061,967	£2,080,539	£2,830,325	£2,860,906	£2,770,946	£3,385,635	£3,182,294	£2,722,141	£1,386,357	£37,613	£24,028
Current assets	£3,257,052	£3,367,171	£3,019,888	£3,087,164	£2,918,632	£2,695,217	£2,715,297	£3,326,233	£2,387,618	£1,952,709	£1,630,757	£1,331,136	£1,121,285	£949,139
Cash at bank	£804,948	£886,029	£727,884	£904,039	£893,349	£965,187	£630,442	£1,347,773	£574,733	£872,289	£940,981	£510,645	£556,328	£459,396
Debtors	£2,452,104	£2,481,142	£2,292,004	£2,183,125	£2,025,283	£1,730,030	£2,084,855	£1,978,460	£1,812,885	£1,080,420	£689,776	£820,491	£564,957	£489,743
Liabilities
Creditors within one year	£459,254	£659,618	£443,238	£477,193	£494,718	£554,405	£384,743	£532,717	£542,313	£528,154	£543,730	£519,238	£430,971	£507,419
Creditors after one year	£275,225	£1,226,652	£1,197,363	£1,238,160	£1,266,471	£1,695,567	£1,758,299	£1,807,816	£2,259,423	£2,333,161	£1,982,940	£1,000,414	—	—
Provisions	£11,570	£30,347	£23,035	£10,146	£13,675	£18,384	£24,195	£4,920	£5,392	£4,803	£4,197	£2,192	£3,163	—
Net current assets	£2,797,798	£2,707,553	£2,576,650	£2,609,971	£2,423,914	£2,140,812	£2,330,554	£2,793,516	£1,845,305	£1,424,555	£1,087,027	£811,898	£690,314	£441,720
Assets less current liabilities	£3,472,403	£4,858,657	£4,698,506	£4,671,938	£4,504,453	£4,971,137	£5,191,460	£5,564,462	£5,230,940	£4,606,849	£3,809,168	£2,198,255	£727,927	£465,748
People
Average employees	30	39	50	47	48	91	87	69	49	43	41	—	—	—
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