VISTA SOURCE LTD

Company number 11217499 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2019 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £11,610 Total assets 2019: £11,610 Total assets 2020: £25,143 Total assets 2020: £25,143 Total assets 2021: £30,751 Total assets 2022: £15,636 Total assets 2023: £12,524 Total assets 2024: £1,894 Total assets 2025: £3,210 Total assets Net assets 2019: £446 Net assets 2019: £446 Net assets 2020: £633 Net assets 2020: £633 Net assets 2021: £2,493 Net assets 2022: £713 Net assets 2023: £1,454 Net assets 2024: -£30,014 Net assets 2025: -£30,037 Net assets Total liabilities 2019: -£10,264 Total liabilities 2019: -£10,264 Total liabilities 2020: -£20,000 Total liabilities 2020: -£20,000 Total liabilities 2021: -£27,408 Total liabilities 2022: -£20,173 Total liabilities 2023: -£10,170 Total liabilities 2024: -£30,648 Total liabilities 2025: -£31,672 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,210 -£31,672 -£30,037 2
2024-06-30 £1,894 -£30,648 -£30,014 2
2023-06-30 £12,524 -£10,170 £1,454
2022-06-30 £15,636 -£20,173 £713
2021-06-30 £30,751 -£27,408 £2,493
2020-06-30 £25,143 -£20,000 £633
2020-06-29 £25,143 -£20,000 £633
2019-06-30 £11,610 -£10,264 £446
2019-06-29 £11,610 -£10,264 £446

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