TI-VISUAL LIMITED

Company number 05386766 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,287 Total assets 2020: £12,448 Total assets 2021: £18,846 Total assets 2022: £19,866 Total assets 2023: £14,722 Total assets 2024: £12,324 Total assets 2025: £6,977 Total assets Net assets 2016: -£4,837 Net assets 2017: £219 Net assets 2018: £1,853 Net assets 2019: -£5,663 Net assets 2020: -£2,792 Net assets 2021: £9,321 Net assets 2022: £12,014 Net assets 2023: £8,747 Net assets 2024: £6,346 Net assets 2025: £402 Net assets Total liabilities 2016: -£11,431 Total liabilities 2017: -£10,681 Total liabilities 2018: -£9,153 Total liabilities 2019: -£8,450 Total liabilities 2020: -£14,740 Total liabilities 2021: -£9,025 Total liabilities 2022: -£7,352 Total liabilities 2023: -£5,975 Total liabilities 2024: -£5,478 Total liabilities 2025: -£6,075 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,977 -£6,075 £402 2
2024-03-31 £12,324 -£5,478 £6,346 2
2023-03-31 £14,722 -£5,975 £8,747
2022-03-31 £19,866 -£7,352 £12,014
2021-03-31 £18,846 -£9,025 £9,321
2020-03-31 £12,448 -£14,740 -£2,792
2019-03-31 £3,287 -£8,450 -£5,663
2018-03-31 -£9,153 £1,853
2017-03-31 -£10,681 £219
2016-03-31 -£11,431 -£4,837
2015-03-31 -£9,184 -£6,366
2014-03-31 £18,483 -£12,407 £6,076 £18,335
2013-03-31 £15,275 -£11,601 £3,674 £15,078
2012-03-31 £16,814 -£13,817 £2,997 £16,551

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