Vizion Network Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,836,195
Cash
£27,069,051
Turnover
—
Profit / loss
£4,902,589
Current assets
£63,791,920
Creditors < 1 year
£50,607,618
Equity
£10,836,195
Average employees
323
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2013-12-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,836,195 | £9,933,606 | — | — | £3,171,020 | £4,719,115 | — | £4,722,229 | — | £67,850 | £39,712 |
| Equity | £10,836,195 | £9,933,606 | — | — | £3,171,020 | £4,719,115 | £4,722,229 | £4,722,229 | £2,656,302 | £67,850 | £39,712 |
| Assets | |||||||||||
| Fixed assets | £232,166 | £283,090 | — | — | £369,378 | £479,304 | — | £480,226 | — | £24,974 | £22,326 |
| Property, plant & equipment | £121,960 | £282,990 | — | — | £369,378 | £479,304 | — | £480,226 | — | £11,424 | £3,969 |
| Current assets | £63,791,920 | £85,796,938 | — | — | £37,821,282 | £35,641,473 | — | £34,840,981 | — | £212,880 | £105,604 |
| Cash at bank | £27,069,051 | £43,530,775 | — | — | £13,525,470 | £17,348,120 | — | £21,542,249 | — | £89,255 | £21,883 |
| Debtors | £36,722,869 | £42,266,163 | — | — | — | — | — | — | — | £123,625 | £83,721 |
| Liabilities | |||||||||||
| Creditors within one year | £50,607,618 | £75,720,089 | — | — | £30,316,391 | £23,885,306 | — | £30,548,417 | — | £167,719 | £87,424 |
| Creditors after one year | £2,569,648 | £405,861 | — | — | £4,703,249 | £7,516,356 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,285 | £794 |
| Net current assets | £13,184,302 | £10,076,849 | — | — | £7,504,891 | £11,756,167 | — | £4,292,564 | — | £45,161 | £18,180 |
| Assets less current liabilities | £13,416,468 | £10,359,939 | — | — | £7,874,269 | £12,235,471 | — | £4,772,790 | — | £70,135 | £40,506 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £186,048,874 | £105,442,998 | — | £64,353,529 | — | — | — |
| Gross profit | — | — | — | — | £9,350,184 | £8,602,493 | — | £10,643,708 | — | — | — |
| Operating profit | — | — | — | — | £345,635 | £47,378 | — | £2,505,863 | — | — | — |
| Profit before tax | £6,961,282 | £6,490,381 | — | — | £346,342 | £112,760 | — | £2,545,795 | — | — | — |
| Profit / loss | £4,902,589 | £4,921,989 | — | — | £451,905 | £268,464 | — | £2,235,663 | — | — | — |
| People | |||||||||||
| Average employees | 323 | 319 | — | — | 189 | 211 | — | 191 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-09 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2016-12-23
—
Satisfied