VISITSAFE LIMITED

Company number 02177280 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,891 Total assets 2017: £101,424 Total assets 2018: £136,136 Total assets 2019: £113,072 Total assets 2020: £90,172 Total assets 2021: £205,612 Total assets 2022: £247,380 Total assets 2023: £311,033 Total assets 2024: £338,541 Total assets 2025: £301,592 Total assets Net assets 2016: £1,257 Net assets 2017: £23,356 Net assets 2018: £27,280 Net assets 2019: £13,704 Net assets 2020: £1,758 Net assets 2021: £51,222 Net assets 2022: £92,107 Net assets 2024: £136,906 Net assets 2025: £80,076 Net assets Total liabilities 2016: -£88,116 Total liabilities 2017: -£69,927 Total liabilities 2018: -£98,864 Total liabilities 2019: -£107,303 Total liabilities 2020: -£94,453 Total liabilities 2021: -£115,205 Total liabilities 2022: -£126,088 Total liabilities 2023: -£144,735 Total liabilities 2024: -£170,848 Total liabilities 2025: -£191,944 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £301,592 -£191,944 £80,076 2
2024-08-31 £338,541 -£170,848 £136,906 3
2023-08-31 £311,033 -£144,735
2022-08-31 £247,380 -£126,088 £92,107 £21
2021-08-31 £205,612 -£115,205 £51,222 £2,172
2020-03-31 £90,172 -£94,453 £1,758 £1,872
2019-03-31 £113,072 -£107,303 £13,704 £72
2018-03-31 £136,136 -£98,864 £27,280 £998
2017-03-31 £101,424 -£69,927 £23,356 £2,306
2016-03-31 £93,891 -£88,116 £1,257 £367
2015-03-31 £125,535 -£89,354 £34,741 £1,265
2014-03-31 £117,039 -£68,743 £46,412 £8,750
2013-03-31 £112,152 -£81,643 £29,010 £7,893
2012-03-31 £109,515 -£95,250 £13,850 £26,907

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