VISUAL CAPITAL LIMITED
Company number 07981208 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £249,607 | -£76,035 | £205,833 | £187,515 | — | — | 3 |
| 2024-03-31 | £215,107 | -£78,293 | £172,800 | £149,283 | — | — | 3 |
| 2023-03-31 | £229,414 | -£65,929 | £209,148 | £186,967 | — | — | |
| 2022-03-31 | £218,838 | -£63,937 | £187,007 | £150,611 | — | — | |
| 2021-03-31 | £210,673 | -£69,346 | £146,853 | £142,462 | — | — | |
| 2020-03-31 | £222,756 | -£62,888 | £169,239 | £152,920 | — | — | |
| 2019-03-31 | £142,675 | -£60,181 | £98,402 | £94,840 | — | — | |
| 2018-03-31 | £144,368 | -£91,653 | £68,543 | £101,710 | — | — | |
| 2017-03-31 | £111,307 | -£93,102 | £41,736 | £71,979 | — | — | |
| 2016-03-31 | £80,876 | -£72,816 | £22,350 | £38,792 | — | — | |
| 2015-03-31 | £58,693 | -£69,526 | — | £31,960 | — | — | |
| 2014-03-31 | £65,021 | -£50,634 | £10,451 | £35,083 | — | — | |
| 2013-03-31 | £55,340 | -£49,831 | £5,509 | £22,750 | — | — |
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
- £0
- Owed by customers
- £47,423
- Owed to suppliers
- £41,645