VISUAL DATA MEDIA SERVICES LIMITED
Company number 01713597 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £10,890,247 | -£3,136,389 | £7,338,658 | £828,444 | — | -£153,773 | 134 |
| 2024-12-31 | £10,694,564 | -£2,654,576 | £7,492,431 | £615,514 | — | -£1,588,873 | 126 |
| 2023-12-31 | £11,039,453 | -£1,898,737 | £9,081,304 | £1,014,932 | — | — | |
| 2021-09-30 | £11,669,788 | -£2,776,568 | £8,719,486 | £1,167,959 | £9,826,708 | — | |
| 2020-09-30 | £10,241,882 | -£2,665,582 | £7,169,946 | £1,542,913 | £8,062,974 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £8,296,596
- Administrative expenses
- £5,599,927
- Wages & salaries
- £5,621,490
- Profit for the year
- -£153,773
- Average employees
- 134
Debt & working capital 2025-12-31
- Owed by customers
- £1,903,393
- Owed to suppliers
- £472,482