M J VISUAL SYSTEMS LIMITED
Company number 03047285 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £36,149 | -£118,850 | -£63,707 | £22 | — | — | 2 |
| 2024-12-31 | £24,808 | -£96,881 | -£54,644 | £1,585 | — | — | 2 |
| 2023-12-31 | £38,234 | -£102,128 | -£51,428 | £0 | — | — | |
| 2022-12-31 | £49,830 | -£102,410 | -£49,121 | £8,234 | — | — | |
| 2021-12-31 | £61,229 | -£103,373 | -£43,349 | £39,293 | — | — | |
| 2020-12-31 | £57,789 | -£91,354 | -£54,363 | £1,962 | — | — | |
| 2019-12-31 | £68,585 | -£152,581 | -£50,457 | £262 | — | — | |
| 2018-12-31 | £63,803 | -£112,879 | -£11,488 | £550 | — | — | |
| 2017-12-31 | £88,114 | -£94,623 | £41,369 | £128 | — | — | |
| 2016-12-31 | £109,678 | -£92,442 | £78,152 | £876 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £30,224
- Owed by customers
- £8,503
- Owed to suppliers
- £7,998