VISCAD LTD

Company number 06360771 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,408 Total assets 2017: £25,326 Total assets 2018: £42,291 Total assets 2019: £23,445 Total assets 2020: £44,323 Total assets 2021: £17,700 Total assets 2022: £30,704 Total assets 2023: £24,452 Total assets 2024: £45,609 Total assets 2025: £38,810 Total assets Net assets 2016: £1,819 Net assets 2017: £2,135 Net assets 2018: £8,394 Net assets 2019: £3,317 Net assets 2020: -£3,468 Net assets 2021: £227 Net assets 2022: £3,679 Net assets 2023: £8,349 Net assets 2024: £13,182 Net assets 2025: £22,924 Net assets Total liabilities 2016: -£13,221 Total liabilities 2017: -£18,548 Total liabilities 2018: -£33,897 Total liabilities 2019: -£20,128 Total liabilities 2020: -£26,942 Total liabilities 2021: -£17,473 Total liabilities 2022: -£27,025 Total liabilities 2023: -£16,103 Total liabilities 2024: -£32,427 Total liabilities 2025: -£15,886 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,810 -£15,886 £22,924 £19,915 1
2024-09-30 £45,609 -£32,427 £13,182 £22,447 1
2023-09-30 £24,452 -£16,103 £8,349 £3,353
2022-09-30 £30,704 -£27,025 £3,679 £18,969
2021-09-30 £17,700 -£17,473 £227 £5,743
2020-09-30 £44,323 -£26,942 -£3,468 £29,371
2019-09-30 £23,445 -£20,128 £3,317 £12,732
2018-09-30 £42,291 -£33,897 £8,394 £32,803
2017-09-30 £25,326 -£18,548 £2,135 £19,470
2016-09-30 £19,408 -£13,221 £1,819 £18,778
2015-09-30 £19,983 -£16,962 £3,021 £17,177
2014-09-30 £22,240 -£18,084 £4,156 £17,954

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

Debt & working capital 2025-09-30

Owed by customers
£17,728
Owed to suppliers
£4,280