VISUAL CONCEPT LTD
Company number 05348559 · 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 11 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 | £1,170,736 | -£253,394 | £930,927 | £173,331 | — | — | 12 |
| 2024-03-31 | £1,161,553 | -£230,636 | £930,917 | £138,894 | — | — | 10 |
| 2023-03-31 | £658,949 | -£148,995 | £553,873 | £63,482 | — | — | |
| 2022-07-31 | £1,221,001 | -£258,377 | £1,011,636 | £490,344 | — | — | |
| 2021-07-31 | £707,674 | -£110,819 | £662,726 | £75,764 | — | — | |
| 2020-07-31 | £969,411 | -£153,723 | £897,069 | £114,895 | — | — | |
| 2019-07-31 | £1,028,994 | -£166,746 | £955,825 | £362,305 | — | — | |
| 2018-07-31 | — | -£71,016 | £1,034,396 | £710,146 | — | — | |
| 2017-07-31 | £1,357,821 | -£250,228 | £1,260,378 | £606,988 | — | — | |
| 2016-07-31 | — | -£89,339 | £669,140 | £285,334 | — | — | |
| 2015-07-31 | £659,433 | -£104,724 | £595,073 | £350,890 | — | — |
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
- £236
- Owed by customers
- £314,657
- Owed to suppliers
- £90,142