VISTAR CONSTRUCTION LIMITED
Company number 03576772 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £251,805 | -£62,689 | £189,116 | £147,900 | — | — | 5 |
| 2024-08-31 | £246,171 | -£75,069 | £171,102 | £147,615 | — | — | 5 |
| 2023-08-31 | £220,153 | -£63,014 | £157,139 | £93,201 | — | — | |
| 2022-08-31 | £203,665 | -£57,794 | £145,871 | £61,979 | — | — | |
| 2021-08-31 | £194,332 | -£71,422 | £122,910 | £98,572 | — | — | |
| 2020-08-31 | £168,459 | -£63,572 | — | £90,852 | £398,162 | — | |
| 2019-08-31 | £191,173 | -£76,638 | — | £74,304 | — | — | |
| 2018-08-31 | £153,100 | -£89,474 | — | £53,608 | — | — | |
| 2017-08-31 | £135,538 | -£85,571 | — | £82 | — | — | |
| 2016-08-31 | £93,923 | -£83,874 | — | £638 | — | — | |
| 2015-08-31 | £144,687 | -£84,422 | — | £10,289 | — | — | |
| 2014-08-31 | £101,306 | -£75,125 | — | £338 | — | — | |
| 2013-08-31 | £115,109 | -£112,877 | -£2,005 | £400 | — | — | |
| 2012-08-31 | £137,930 | -£85,637 | £48,649 | £1,579 | — | — | |
| 2011-08-31 | £110,936 | -£74,050 | £33,414 | £500 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £50,739
- Owed to suppliers
- £31,051