VISAP LIMITED

Company number 11679335 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,982 Total assets 2020: £206,327 Total assets 2021: £369,865 Total assets 2022: £1,183,898 Total assets 2023: £1,009,855 Total assets 2024: £928,188 Total assets 2025: £898,647 Total assets Net assets 2022: -£233,436 Net assets 2023: -£385,618 Net assets 2024: -£457,128 Net assets 2025: -£429,466 Net assets Total liabilities 2019: -£35,921 Total liabilities 2020: -£1,595,769 Total liabilities 2021: -£1,618,016 Total liabilities 2022: -£1,417,334 Total liabilities 2023: -£1,395,473 Total liabilities 2024: -£1,385,316 Total liabilities 2025: -£1,306,713 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 19 2024: 11 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £898,647 -£1,306,713 -£429,466 £12,734 0
2024-11-30 £928,188 -£1,385,316 -£457,128 £11,555 11
2023-11-30 £1,009,855 -£1,395,473 -£385,618 £52,977 19
2022-11-30 £1,183,898 -£1,417,334 -£233,436 £183,877
2021-11-30 £369,865 -£1,618,016 £357,012
2020-11-30 £206,327 -£1,595,769 £200,834
2019-11-30 £21,982 -£35,921 £20,173

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£41,575
Owed by customers
£2,410
Owed to suppliers
£2,825