Visionpharma Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

−£1,578,940

Cash

£43,311

Turnover

£13,991,507

Profit / loss

−£521,904

Current assets

£2,515,709

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2010-07-31GBP · unknown
Balance sheet
Net assets	−£1,578,940	−£1,057,036	£1,325,078	£816,896	£873,713	£857,308	£637,691	£505,547	£403,625	£16,318
Equity	—	£1	£1,325,078	—	£873,713	£857,308	£637,691	£505,547	£403,625	£16,318
Assets
Fixed assets	£2,345,734	£2,199,702	—	£3,381,148	£3,482,079	£3,159,975	£2,504,819	£2,576,322	£2,667,690	£259,332
Intangible assets	£2,097,353	£2,078,498	—	£3,159,100	£3,332,460	£3,047,974	£2,412,175	£1,552,593	£1,612,854	—
Property, plant & equipment	£248,281	£121,104	—	£222,048	£149,619	£112,001	£92,644	£103,886	£134,993	£9,882
Current assets	£2,515,709	£2,553,396	—	£1,716,121	£1,509,503	£953,464	£677,818	£751,519	£580,044	£135,701
Cash at bank	£43,311	£161,940	—	£353,045	£362,852	£140,037	£1,321	£1,807	£2,070	£33,092
Debtors	£1,527,187	£1,296,456	—	£868,076	£795,651	£483,427	£455,797	£657,712	£472,974	£56,968
Stock	£945,211	£1,095,000	—	£495,000	£351,000	£330,000	£220,700	£92,000	£105,000	—
Liabilities
Creditors	£3,820,254	£3,750,821	—	£1,985,326	—	—	—	—	—	—
Creditors within one year	—	—	—	—	£1,663,467	£970,531	£1,033,320	£1,155,009	£1,032,010	—
Creditors after one year	—	—	—	—	£2,454,402	£2,285,600	£1,511,626	£1,656,035	£1,800,849	—
Provisions	—	—	—	—	—	—	—	£11,250	£11,250	—
Net current assets	−£1,304,545	−£1,197,425	—	−£269,205	−£153,964	−£17,067	−£355,502	−£403,490	−£451,966	−£9,707
Assets less current liabilities	£1,041,189	£1,002,277	—	£3,111,943	£3,328,115	£3,142,908	£2,149,317	£2,172,832	£2,215,724	£249,625
Profit & loss
Turnover	£13,991,507	£13,112,087	—	—	—	—	—	—	—	—
Gross profit	£3,648,208	£3,933,537	—	—	—	—	—	—	—	—
Operating profit	−£330,009	£371,090	—	—	—	—	—	—	—	—
Profit before tax	−£518,841	£21,539	—	—	—	—	—	—	—	—
Profit / loss	−£521,904	£1,527	—	—	—	—	—	—	—	—
People
Average employees	82	81	—	62	43	35	26	26	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing