Together Vision Technology Ltd
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£192,645
Cash
£257,027
Turnover
—
Profit / loss
—
Current assets
£1,304,461
Creditors < 1 year
£1,361,586
Equity
£192,645
Average employees
0.43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £192,645 | £142,421 | £46,175 | £140,966 | £176,923 | £127,334 | £172,841 | £137,558 | £65,620 | £198,976 | £238,885 | £259,421 | £171,842 | £155,802 |
| Equity | £192,645 | £142,421 | £46,175 | £140,966 | £176,923 | £127,334 | £172,841 | £137,558 | £65,620 | £198,976 | £238,885 | £259,421 | £171,842 | £155,802 |
| Assets | ||||||||||||||
| Fixed assets | £279,806 | £211,460 | £158,390 | £81,915 | £20,175 | — | £18,920 | £10,551 | £19,757 | £39,555 | £46,106 | £39,510 | £43,773 | £22,827 |
| Intangible assets | £229,682 | £199,622 | £136,348 | £61,796 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £50,124 | £11,838 | £22,042 | £20,119 | £20,175 | £22,561 | £18,820 | £10,451 | £19,657 | £39,455 | £46,006 | £39,410 | £43,673 | £22,827 |
| Current assets | £1,304,461 | £1,193,969 | £920,334 | £1,259,328 | £976,740 | £1,268,091 | £1,389,832 | £1,314,558 | £964,436 | £1,085,131 | £1,078,893 | £735,946 | £780,554 | £1,020,629 |
| Cash at bank | £257,027 | £431,765 | £380,751 | £196,018 | £433,804 | £364,417 | £428,129 | £378,774 | £362,698 | £499,959 | £621,914 | £362,576 | £584,252 | £528,762 |
| Debtors | £1,047,434 | £762,204 | £539,583 | £1,063,310 | £542,936 | £903,674 | — | — | — | — | — | £373,370 | £196,302 | £491,867 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,361,586 | £1,260,700 | £1,032,549 | £1,195,286 | £814,675 | £1,158,001 | £1,232,641 | £1,181,883 | £912,905 | £920,042 | £880,797 | — | — | — |
| Creditors after one year | £25,076 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £4,991 | £5,317 | £5,317 | −£3,270 | −£5,668 | −£5,668 | −£5,668 | −£5,317 | £5,317 | £5,317 | £3,251 |
| Net current assets | −£57,125 | −£66,731 | −£112,215 | £64,042 | £162,065 | £110,090 | £157,191 | £132,675 | £51,531 | £165,089 | £198,096 | £225,228 | £133,386 | £136,226 |
| Assets less current liabilities | £222,681 | £144,729 | £46,175 | £145,957 | £182,240 | £132,651 | £176,111 | £143,226 | £71,288 | £204,644 | £244,202 | £264,738 | £177,159 | £159,053 |
| People | ||||||||||||||
| Average employees | 0.43 | 0.38 | 42 | 32 | 27 | 27 | 23 | 26 | 23 | 23 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-13
—
OutstandingAll Assets · created 2024-01-02
—
Outstanding