VISTA ENGINEERING LIMITED

Company number 01439569 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £16,977,776 Total assets 2019: £17,495,420 Total assets 2020: £18,449,161 Total assets 2021: £20,880,756 Total assets 2022: £24,924,491 Total assets 2023: £26,670,893 Total assets 2024: £27,380,821 Total assets 2025: £30,177,181 Total assets Net assets 2018: £10,682,233 Net assets 2019: £12,402,322 Net assets 2020: £13,711,050 Net assets 2021: £15,578,715 Net assets 2022: £18,116,644 Net assets 2023: £20,760,608 Net assets 2024: £22,919,381 Net assets 2025: £25,563,904 Net assets Total liabilities 2018: -£4,991,554 Total liabilities 2019: -£4,229,277 Total liabilities 2020: -£4,561,590 Total liabilities 2021: -£5,097,147 Total liabilities 2022: -£6,590,251 Total liabilities 2023: -£5,562,597 Total liabilities 2024: -£4,101,662 Total liabilities 2025: -£4,066,102 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 150 175 2023 2024 2025 2023: 157 2024: 158 2025: 168

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £30,177,181 -£4,066,102 £25,563,904 £7,122,588 £3,731,506 168
2024-11-30 £27,380,821 -£4,101,662 £22,919,381 £6,211,902 £4,011,964 158
2023-11-30 £26,670,893 -£5,562,597 £20,760,608 £5,367,374 £4,053,081 157
2022-11-30 £24,924,491 -£6,590,251 £18,116,644 £3,313,440
2021-11-30 £20,880,756 -£5,097,147 £15,578,715 £5,834,502
2020-11-30 £18,449,161 -£4,561,590 £13,711,050 £5,231,350
2019-11-30 £17,495,420 -£4,229,277 £12,402,322 £4,179,103
2018-11-30 £16,977,776 -£4,991,554 £10,682,233 £3,389,433

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

Profit & loss 2025-11-30

Profit for the year
£3,731,506
Dividends paid
£338,000
Average employees
168

Debt & working capital 2025-11-30

Owed by customers
£3,478,797
Owed to suppliers
£2,888,115