VISRAM LIMITED
Company number 01469631 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- 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 6 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £20,259,909 | -£2,343,935 | £10,070,437 | — | £7,782,432 | £517,393 | 135 |
| 2024-08-31 | £19,044,193 | -£2,437,598 | £9,903,044 | — | £7,197,760 | £454,560 | 113 |
| 2023-08-31 | £13,601,641 | -£677,537 | £9,997,999 | — | £7,051,109 | — | |
| 2022-08-31 | £12,607,066 | -£522,537 | £10,856,479 | £2,122,298 | — | — | |
| 2021-08-31 | £9,740,565 | -£699,969 | £8,450,269 | £1,579,906 | — | — | |
| 2020-08-31 | £8,936,460 | -£579,099 | £7,591,984 | £1,014,731 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £7,782,432
- Cost of sales
- £5,526,790
- Gross profit
- £2,255,642
- Administrative expenses
- £2,066,745
- Wages & salaries
- £3,900,034
- Operating profit
- £201,873
- Profit for the year
- £517,393
- Dividends paid
- -£350,000
- Average employees
- 135
Debt & working capital 2025-08-31
- Owed by customers
- £170,478
- Owed to suppliers
- £320,647