VIEWSTONE LIMITED

Company number 01752127 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m 2021 2022 2023 2024 2025 Total assets 2021: £15,602,507 Total assets 2022: £14,911,663 Total assets 2023: £16,841,509 Total assets 2024: £18,137,905 Total assets 2025: £20,594,728 Total assets Net assets 2021: £7,619,929 Net assets 2022: £10,518,320 Net assets 2023: £11,389,467 Net assets 2024: £15,806,907 Net assets 2025: £16,410,134 Net assets Total liabilities 2021: -£5,418,198 Total liabilities 2022: -£2,257,373 Total liabilities 2023: -£3,391,774 Total liabilities 2024: -£2,912,355 Total liabilities 2025: -£4,114,546 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,594,728 -£4,114,546 £16,410,134 £1,658,627 £1,247,889 9
2024-09-30 £18,137,905 -£2,912,355 £15,806,907 £2,774,437 £2,092,453 9
2023-09-30 £16,841,509 -£3,391,774 £11,389,467 £3,042,683
2022-09-30 £14,911,663 -£2,257,373 £10,518,320 £1,603,937
2021-09-30 £15,602,507 -£5,418,198 £7,619,929 £2,446,573 £26,831,065

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

Profit & loss 2025-09-30

Cost of sales
£21,758,857
Administrative expenses
£2,872,656
Wages & salaries
£3,879,357
Profit for the year
£1,247,889
Average employees
9

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,968,011
Owed by customers
£4,624,081
Owed to suppliers
£5,154,511