VISSY LTD

Company number 11717444 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 Total assets 2019: £465,960 Total assets 2020: £423,995 Total assets 2021: £472,912 Total assets 2022: £608,504 Total assets 2023: £643,273 Total assets 2024: £834,693 Total assets Net assets 2019: -£603,750 Net assets 2020: -£1,432,039 Net assets 2021: -£1,529,119 Net assets 2022: -£380,091 Net assets 2023: £480,172 Net assets 2024: £598,325 Net assets Total liabilities 2019: -£1,042,999 Total liabilities 2020: -£1,359,209 Total liabilities 2021: -£1,472,060 Total liabilities 2022: -£962,815 Total liabilities 2023: -£147,440 Total liabilities 2024: -£231,082 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 7 2024: 8

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £834,693 -£231,082 £598,325 £145,370 8
2023-12-31 £643,273 -£147,440 £480,172 £69,902 7
2022-12-31 £608,504 -£962,815 -£380,091 £75,127
2021-12-31 £472,912 -£1,472,060 -£1,529,119 £81,714
2020-12-31 £423,995 -£1,359,209 -£1,432,039 £649
2019-12-31 £465,960 -£1,042,999 -£603,750 £99,757

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

Debt & working capital 2024-12-31

Owed by customers
£439,900
Owed to suppliers
£68,715