VISTECH SERVICES LTD
Company number 07356057 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,582,279 | -£1,260,710 | £224,710 | £4,647 | — | — | 236 |
| 2024-03-31 | £1,601,530 | -£1,221,407 | £263,396 | £47,488 | — | — | 202 |
| 2023-03-31 | £1,597,681 | -£1,258,178 | £325,205 | £15,557 | — | — | |
| 2021-09-30 | £1,817,932 | -£1,535,635 | £273,171 | £203,143 | — | — | |
| 2020-09-30 | £1,756,661 | -£1,433,796 | £310,795 | £161,274 | — | — | |
| 2019-09-30 | £1,181,123 | -£958,947 | £159,615 | £48,010 | — | — | |
| 2018-09-30 | £1,430,560 | -£1,031,330 | £248,923 | £130,273 | — | — | |
| 2017-09-30 | £770,600 | -£529,928 | £126,607 | £145,969 | — | — | |
| 2016-03-31 | £405,752 | -£280,218 | £121,210 | £15,773 | — | — | |
| 2015-03-31 | £150,783 | -£105,979 | £44,104 | £14,997 | — | — | |
| 2014-03-31 | £0 | -£22,006 | -£22,006 | £0 | — | — | |
| 2013-03-31 | — | -£6,694 | -£6,694 | — | — | — | |
| 2012-03-31 | £859 | -£3,100 | -£2,241 | £859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £74,483
- Owed by customers
- £1,220,493
- Owed to suppliers
- £2,217