Machines With Vision Limited
Other information technology service activities · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£325,399
Cash
£232,705
Turnover
—
Profit / loss
—
Current assets
£808,279
Creditors < 1 year
£530,469
Equity
£325,399
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £325,399 | £1,170,856 | £549,332 | £1,483,224 | −£336,630 | £56,159 | £135,454 | £218,294 | £30,147 | £48,968 |
| Equity | £325,399 | £1,170,856 | £549,332 | £1,483,224 | −£336,630 | £56,159 | £135,454 | £218,294 | £30,147 | £48,968 |
| Assets | ||||||||||
| Fixed assets | £47,589 | £51,727 | £47,987 | £60,023 | £34,680 | £40,310 | £51,169 | £44,251 | £15,040 | £11,956 |
| Intangible assets | £4,852 | £6,470 | £8,625 | £11,502 | £15,336 | £20,448 | £27,264 | £36,350 | £12,217 | £8,460 |
| Property, plant & equipment | £42,737 | £45,257 | £39,362 | £48,521 | £19,344 | £19,862 | £23,905 | £7,901 | £2,823 | £3,496 |
| Current assets | £808,279 | £1,285,344 | £634,595 | £1,763,466 | £300,879 | £752,357 | £316,387 | £199,119 | £30,946 | £42,462 |
| Cash at bank | £232,705 | £721,067 | £142,121 | £1,126,889 | £16,159 | £551,355 | £59,873 | £101,037 | £560 | £189 |
| Debtors | £407,854 | £451,993 | £372,747 | £469,579 | £247,856 | £201,002 | £256,514 | £98,082 | £30,386 | £42,273 |
| Stock | £167,720 | £112,284 | £119,727 | £166,998 | £36,864 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £530,469 | £166,215 | £133,250 | £317,078 | £638,856 | £736,508 | £232,102 | £25,076 | £15,839 | £5,450 |
| Creditors after one year | — | — | — | £23,187 | £33,333 | — | — | — | — | — |
| Net current assets | £277,810 | £1,119,129 | £501,345 | £1,446,388 | −£337,977 | £15,849 | £84,285 | £174,043 | £15,107 | £37,012 |
| Assets less current liabilities | £325,399 | £1,170,856 | £549,332 | £1,506,411 | −£303,297 | £56,159 | £135,454 | £218,294 | £30,147 | £48,968 |
| People | ||||||||||
| Average employees | — | — | 13 | 12 | 10 | 8 | 7 | 5 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2019-09-25
—
Outstanding