ARVISUAL LTD

Company number 10902345 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £39,843 Total assets 2020: £62,281 Total assets 2021: £62,973 Total assets 2022: £41,011 Total assets 2023: £59,480 Total assets 2024: £54,634 Total assets 2025: £132,168 Total assets Net assets 2018: -£91 Net assets 2019: £4,550 Net assets 2020: £268 Net assets 2021: £2,101 Net assets 2022: £15,563 Net assets 2023: £29,464 Net assets 2024: £33,913 Net assets 2025: £92,014 Net assets Total liabilities 2018: -£12,225 Total liabilities 2019: -£35,408 Total liabilities 2020: -£62,013 Total liabilities 2021: -£61,611 Total liabilities 2022: -£24,904 Total liabilities 2023: -£30,016 Total liabilities 2024: -£20,721 Total liabilities 2025: -£40,154 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £132,168 -£40,154 £92,014 £123,038 1
2024-08-31 £54,634 -£20,721 £33,913 £43,381 1
2023-08-31 £59,480 -£30,016 £29,464 £47,025
2022-08-31 £41,011 -£24,904 £15,563
2021-08-31 £62,973 -£61,611 £2,101
2020-08-31 £62,281 -£62,013 £268
2019-08-31 £39,843 -£35,408 £4,550
2018-08-31 -£12,225 -£91

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

Debt & working capital 2025-08-31

Owed to suppliers
£960