Company Information & Financial DataVisionoss Limited
Registered address:
- T: 0800 848 8677
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,826,644 | £8,658,121 | £11,847,956 | £12,930,146 | £14,015,307 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-2,738,055 | £-1,056,396 | £448,523 | £2,587,691 | £1,196,991 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
129 | 95 | 89 | 94 | 106 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,651,180 | £4,522,977 | £6,301,384 | £10,543,287 | £12,342,283 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,550,593 | £4,435,188 | £6,195,008 | £10,424,026 | £5,130,192 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,506,418 | £10,000,446 | £10,271,280 | £15,397,393 | £12,638,259 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-3,855,238 | £-5,477,469 | £-3,969,896 | £-4,854,106 | £-295,976 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£4,103,838 | £6,419,119 | £8,247,436 | £13,091,933 | £10,966,462 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-3,855,238 | £-5,477,469 | £-3,969,896 | £-4,854,106 | £-7,386,195 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£667,287 | £1,181,643 | £3,379,742 | £8,009,992 | £3,471,606 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-24,132,953 | £-25,648,332 | £-24,140,759 | £-16,316,947 | £-15,962,881 |
Source: Companies House
Other Businesses At This Address
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Below are 20 of the businesses listed at this address.
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