ULTIMATE VISUAL SOLUTIONS LTD
Company number 06064658 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £638,646 | -£281,004 | £337,642 | £239,202 | — | — | 9 |
| 2024-05-31 | £569,338 | -£236,110 | £311,728 | £81,244 | — | — | 8 |
| 2023-05-31 | £526,836 | -£173,058 | £344,378 | £128,090 | — | — | |
| 2022-05-31 | £507,101 | -£169,405 | £326,696 | £156,842 | — | — | |
| 2021-05-31 | £810,671 | -£511,175 | £288,896 | £361,497 | — | — | |
| 2020-05-31 | £526,840 | -£309,849 | £203,991 | £185,586 | — | — | |
| 2019-05-31 | £262,551 | -£201,217 | £50,084 | £41,797 | — | — | |
| 2018-05-31 | £302,723 | -£273,202 | £486 | £54,693 | — | — | |
| 2017-05-31 | £353,923 | -£286,386 | £25,933 | £36,549 | — | — | |
| 2016-05-31 | £189,275 | -£140,591 | £36,696 | £62,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £124,535
- Owed to suppliers
- £101,246