VISUAL ARCHITEKTS LTD
Company number 10136412 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | — | -£1,139,623 | £763,311 | £70,058 | — | — | 27 |
| 2023-12-31 | — | -£853,404 | £826,991 | £117,294 | — | — | 20 |
| 2022-12-31 | — | -£808,360 | £598,170 | £31,539 | — | — | |
| 2021-12-31 | — | -£479,407 | £636,445 | £183,901 | — | — | |
| 2020-12-31 | — | -£573,526 | £110,448 | £29,523 | — | — | |
| 2019-12-31 | — | -£117,241 | £113,008 | £27,870 | — | — | |
| 2018-12-31 | £124,866 | -£89,017 | £34,928 | £16,345 | — | — | |
| 2018-03-31 | £64,826 | -£62,992 | £5,563 | £30,961 | — | — | |
| 2017-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £790,551
- Owed by customers
- £222,992
- Owed to suppliers
- £204,760