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Architectural activities · Runcorn

Vision TDM

Vision TDM Limited

Cash down 58%Staff up 100%ActiveLatest figures: 2026Abridged accountsCompany only16 years on the register

Private limited company registered in Runcorn, classed under “Architectural activities”.

Headline figures

FY to Mar 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20222023202420252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Vision TDM do?

Private limited company registered in Runcorn, classed under “Architectural activities”.

›How much turnover does Vision TDM make?

Answered in the full report

›Is Vision TDM profitable?

Vision TDM's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Vision TDM?

Answered in the full report

›Where is Vision TDM based?

Its registered office is 5 Sutton Chancellor Aston Lane, Sutton Weaver, Runcorn, WA7 3FX, in Runcorn.

›When was Vision TDM founded?

Vision TDM Limited was incorporated on 6 April 2010.

›Is Vision TDM still trading?

The register lists Vision TDM Limited as active.