360 VISUALISE LIMITED

Company number 07184115 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £364,532 Total assets 2018: £187,239 Total assets 2019: £267,057 Total assets 2020: £215,492 Total assets 2021: £517,488 Total assets 2022: £474,285 Total assets 2023: £803,508 Total assets 2024: £712,243 Total assets 2025: £776,518 Total assets Net assets 2016: £180,313 Net assets 2017: £109,065 Net assets 2018: £124,018 Net assets 2019: £126,194 Net assets 2020: £20,616 Net assets 2021: £37,067 Net assets 2022: £111,922 Net assets 2023: £437,630 Net assets 2024: £288,108 Net assets 2025: £267,604 Net assets Total liabilities 2016: -£141,725 Total liabilities 2017: -£98,762 Total liabilities 2018: -£155,558 Total liabilities 2019: -£233,181 Total liabilities 2020: -£269,662 Total liabilities 2021: -£559,423 Total liabilities 2022: -£440,385 Total liabilities 2023: -£470,673 Total liabilities 2024: -£844,009 Total liabilities 2025: -£1,106,478 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £776,518 -£1,106,478 £267,604 £47,985 11
2024-03-31 £712,243 -£844,009 £288,108 £86,389 10
2023-03-31 £803,508 -£470,673 £437,630 £126,895
2022-03-31 £474,285 -£440,385 £111,922 £68,587
2021-03-31 £517,488 -£559,423 £37,067 £189,340
2020-03-31 £215,492 -£269,662 £20,616 £1,163
2019-03-31 £267,057 -£233,181 £126,194 £47,768
2018-03-31 £187,239 -£155,558 £124,018 £26,470
2017-03-31 -£98,762 £109,065 £52,451
2016-03-31 £364,532 -£141,725 £180,313 £74,377
2015-03-31 £71,861 -£163,404 £23,390
2014-03-31 £58,982 -£153,890 £22,597
2013-03-31 £82,879 -£113,320 £17,387
2012-03-31 £44,403 -£123,065 £5,158
2011-03-31 £12,468 -£111,972 £11,382

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£201,338
Owed by customers
£325,879
Owed to suppliers
£845,162