VISAURA LTD

Company number 10744625 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,569 Total assets 2019: £12,565 Total assets 2020: £37,249 Total assets 2020: £80,829 Total assets 2021: £404,332 Total assets 2022: £434,948 Total assets 2023: £711,925 Total assets 2024: £734,347 Total assets 2025: £551,131 Total assets Net assets 2018: £3,842 Net assets 2019: £6,850 Net assets 2020: £27,944 Net assets 2020: £34,680 Net assets 2021: £249,026 Net assets 2022: £371,039 Net assets 2023: £590,621 Net assets 2024: £658,238 Net assets 2025: £488,752 Net assets Total liabilities 2018: -£1,727 Total liabilities 2019: -£4,824 Total liabilities 2020: -£8,885 Total liabilities 2020: -£46,149 Total liabilities 2021: -£133,547 Total liabilities 2022: -£129,735 Total liabilities 2023: -£184,140 Total liabilities 2024: -£135,084 Total liabilities 2025: -£112,316 Total liabilities

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

Employees 2023 – 2025

-30 -20 -10 0 10 20 30 40 2023 2024 2025 2023: -23 2024: 34 2025: 38

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £551,131 -£112,316 £488,752 £303,350 £1,796,491 -£26,986 38
2024-12-31 £734,347 -£135,084 £658,238 £526,325 £1,834,887 £212,617 34
2023-12-31 £711,925 -£184,140 £590,621 £461,582 -23
2022-12-31 £434,948 -£129,735 £371,039 £341,988
2021-12-31 £404,332 -£133,547 £249,026
2020-12-31 £80,829 -£46,149 £34,680 £62,189
2020-04-30 £37,249 -£8,885 £27,944
2019-04-30 £12,565 -£4,824 £6,850
2018-04-30 £5,569 -£1,727 £3,842 £2,572

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

Profit & loss 2025-12-31

Turnover
£1,796,491
Cost of sales
£747,108
Gross profit
£1,049,383
Administrative expenses
£1,084,905
Operating profit
-£35,522
Profit for the year
-£26,986
Dividends paid
£142,500
Average employees
38

Debt & working capital 2025-12-31

Owed by customers
£236,212
Owed to suppliers
£25,522