VISR DYNAMICS LTD

Company number 10777945 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £17,461 Total assets 2019: £225,747 Total assets 2020: £548,653 Total assets 2021: £248,370 Total assets 2022: £615,196 Total assets 2023: £1,290,650 Total assets 2024: £2,911,870 Total assets 2025: £3,346,627 Total assets Net assets 2020: £443,234 Net assets 2021: £25,952 Net assets 2022: £364,012 Net assets 2023: £1,141,353 Net assets 2024: £2,278,107 Net assets 2025: £2,638,278 Net assets Total liabilities 2018: -£500 Total liabilities 2019: -£11,649 Total liabilities 2020: -£105,419 Total liabilities 2021: -£174,085 Total liabilities 2022: -£207,652 Total liabilities 2023: -£99,674 Total liabilities 2024: -£591,580 Total liabilities 2025: -£652,597 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 26

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,346,627 -£652,597 £2,638,278 £35,766 26
2024-03-31 £2,911,870 -£591,580 £2,278,107 £27,982 30
2023-03-31 £1,290,650 -£99,674 £1,141,353 £14,526
2022-03-31 £615,196 -£207,652 £364,012 £4,021
2021-03-31 £248,370 -£174,085 £25,952 £26,830
2020-03-31 £548,653 -£105,419 £443,234 £68,623
2019-03-31 £225,747 -£11,649
2018-03-31 £17,461 -£500

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£41,836
Owed by customers
£83,496
Owed to suppliers
£196,865