THE VISUAL UNIT LTD
Company number 12581234 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £764,586 | -£482,994 | £126,291 | £86,300 | — | — | 12 |
| 2024-09-30 | £643,869 | -£453,467 | £95,883 | £51,690 | — | — | 10 |
| 2023-09-30 | £559,898 | -£327,808 | £93,223 | £15,754 | — | — | |
| 2022-09-30 | £610,740 | -£360,513 | £85,449 | £9,715 | — | — | |
| 2021-09-30 | £342,856 | -£207,012 | £60,603 | £22,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,035
- Owed by customers
- £246,194
- Owed to suppliers
- £117,444