39VIS LTD

Company number 11810054 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,207 Total assets 2021: £22,020 Total assets 2022: £29,829 Total assets 2023: £14,163 Total assets 2024: £11,905 Total assets 2025: £11,309 Total assets Net assets 2020: £1,536 Net assets 2021: £1,837 Net assets 2022: £2,122 Net assets 2023: £328 Net assets 2024: £21 Net assets 2025: £69 Net assets Total liabilities 2020: -£6,026 Total liabilities 2021: -£12,000 Total liabilities 2022: -£18,424 Total liabilities 2023: -£7,000 Total liabilities 2024: -£7,284 Total liabilities 2025: -£9,040 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,309 -£9,040 £69 £457 2
2024-02-29 £11,905 -£7,284 £21 £711 3
2023-02-28 £14,163 -£7,000 £328 £9,912
2022-02-28 £29,829 -£18,424 £2,122 £23,572
2021-02-28 £22,020 -£12,000 £1,837 £18,259
2020-02-29 £7,207 -£6,026 £1,536 £3,565

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£2,400
Owed by customers
£2,500
Owed to suppliers
£1