VISARC LIMITED
Company number 03928815 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £2,161,816 | -£996,038 | £1,131,959 | £1,545,763 | — | — | 24 |
| 2025-02-28 | £1,908,619 | -£671,234 | £1,204,402 | £1,184,805 | — | — | 25 |
| 2024-02-29 | £1,736,942 | -£516,052 | £1,195,496 | £962,654 | — | — | |
| 2023-02-28 | £1,512,835 | -£394,575 | £1,095,051 | £842,270 | — | — | |
| 2022-02-28 | £1,078,965 | -£372,364 | £1,043,654 | £845,868 | £1,812,866 | — | |
| 2021-02-28 | £1,107,928 | -£482,318 | £958,429 | £895,515 | — | — | |
| 2020-02-29 | £1,005,037 | -£438,964 | £904,137 | £754,186 | — | — | |
| 2019-02-28 | £816,327 | -£387,701 | £766,601 | £463,828 | — | — | |
| 2018-02-28 | £728,041 | -£403,422 | £670,935 | £321,601 | — | — | |
| 2017-02-28 | £692,074 | -£467,841 | £502,563 | £323,750 | — | — | |
| 2016-02-29 | £656,028 | -£518,823 | £391,286 | £231,147 | — | — | |
| 2015-02-28 | £914,294 | -£585,272 | £300,300 | £269,148 | — | — | |
| 2014-02-28 | £424,757 | -£240,908 | £181,675 | £128,514 | — | — | |
| 2013-02-28 | £245,266 | -£148,200 | £95,227 | £79,924 | — | — | |
| 2012-02-29 | £244,264 | -£148,136 | £94,898 | £38,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £147,293
- Owed to suppliers
- £552,744