VISITOR CENTRES LIMITED
Company number SC045749 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,314,564 | £14,302,250 | £11,381,329 | £11,383,183 | £1,373,785 | 157 |
| 2024-10-31 | — | -£1,610,693 | £13,368,465 | £10,565,755 | £11,841,077 | £1,854,014 | 174 |
| 2023-10-31 | — | -£2,093,716 | £11,954,451 | £9,871,131 | £11,985,728 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £11,383,183
- Cost of sales
- £4,818,507
- Gross profit
- £6,564,676
- Administrative expenses
- £5,085,259
- Wages & salaries
- £5,204,390
- Operating profit
- £1,521,561
- Profit for the year
- £1,373,785
- Dividends paid
- £440,000
- Average employees
- 157
Debt & working capital 2025-10-31
- Owed by customers
- £170,419
- Owed to suppliers
- £64,016