DESIGN & VISUAL CONCEPTS LIMITED
Company number 04265018 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £71,292 | -£52,465 | £18,827 | £24,749 | — | — | 0 |
| 2024-08-31 | £101,546 | -£54,250 | £10,703 | £52,196 | — | — | 0 |
| 2023-08-31 | £213,337 | -£124,922 | £34,202 | £24,266 | — | — | |
| 2022-08-31 | £290,953 | -£144,586 | £30,291 | £65,492 | — | — | |
| 2021-08-31 | £187,117 | -£147,250 | £5,026 | £80,023 | — | — | |
| 2020-08-31 | £298,907 | -£155,000 | £50,398 | £187,556 | — | — | |
| 2015-08-31 | £331,032 | -£257,365 | £73,667 | £56,652 | — | — | |
| 2014-08-31 | £213,610 | -£168,297 | £45,313 | — | — | — | |
| 2013-08-31 | £132,917 | -£105,409 | £27,508 | £8,191 | — | — | |
| 2012-08-31 | £240,432 | -£213,413 | £27,019 | £79 | — | — |
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 by customers
- £9,852
- Owed to suppliers
- £3,073