VISUAL DATA SYSTEMS LTD

Company number 03296611 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £14,868 Total assets 2017: £17,267 Total assets 2018: £25,409 Total assets 2019: £19,585 Total assets 2020: £14,714 Total assets 2022: £5,629 Total assets 2023: £2,329 Total assets 2024: £2,779 Total assets Net assets 2015: £13,863 Net assets 2016: £10,309 Net assets 2017: £11,686 Net assets 2018: £17,134 Net assets 2019: £12,813 Net assets 2020: £13,270 Net assets 2021: £10,729 Net assets 2022: £453 Net assets 2023: -£915 Net assets 2024: -£1,789 Net assets Total liabilities 2015: -£14,770 Total liabilities 2016: -£8,774 Total liabilities 2017: -£8,742 Total liabilities 2018: -£13,826 Total liabilities 2019: -£11,071 Total liabilities 2020: -£4,668 Total liabilities 2021: -£2,103 Total liabilities 2022: -£6,989 Total liabilities 2023: -£4,604 Total liabilities 2024: -£5,588 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 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 £2,779 -£5,588 -£1,789 £125 1
2023-12-31 £2,329 -£4,604 -£915 £124 1
2022-12-31 £5,629 -£6,989 £453
2021-12-31 -£2,103 £10,729 £8,700
2020-12-31 £14,714 -£4,668 £13,270 £14,714
2019-12-31 £19,585 -£11,071 £12,813 £14,147
2018-12-31 £25,409 -£13,826 £17,134 £19,634
2017-12-31 £17,267 -£8,742 £11,686 £12,707
2016-12-31 £14,868 -£8,774 £10,309 £14,868
2015-12-31 -£14,770 £13,863 £25,244
2014-12-31 £1,876 -£11,258 £272 £9,654
2013-12-31 £1,276 -£12,842 £205 £11,771
2012-12-31 £11,429 -£11,355 £74 £8,646
2011-12-31 £7,098 -£7,059 £39

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed to suppliers
£1,547