VISUAL DIALOGUE LIMITED

Company number 03289121 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,661 Total assets 2017: £33,209 Total assets 2018: £34,419 Total assets 2019: £30,949 Total assets 2020: £42,800 Total assets 2021: £36,377 Total assets 2022: £57,383 Total assets 2024: £13,075 Total assets 2025: £23,106 Total assets Net assets 2016: £24,373 Net assets 2017: £22,255 Net assets 2018: £20,365 Net assets 2019: £16,955 Net assets 2020: £11,325 Net assets 2021: £5,283 Net assets 2022: £21,074 Net assets 2023: £262 Net assets 2024: £177 Net assets 2025: £7,766 Net assets Total liabilities 2016: -£7,288 Total liabilities 2017: -£10,054 Total liabilities 2018: -£13,139 Total liabilities 2019: -£13,084 Total liabilities 2020: -£21,825 Total liabilities 2021: -£21,502 Total liabilities 2022: -£17,197 Total liabilities 2023: -£12,807 Total liabilities 2024: -£8,416 Total liabilities 2025: -£11,576 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £23,106 -£11,576 £7,766 2
2024-10-31 £13,075 -£8,416 £177 2
2023-10-31 -£12,807 £262
2022-10-31 £57,383 -£17,197 £21,074
2021-10-31 £36,377 -£21,502 £5,283
2020-10-31 £42,800 -£21,825 £11,325
2019-10-31 £30,949 -£13,084 £16,955
2018-10-31 £34,419 -£13,139 £20,365
2017-10-31 £33,209 -£10,054 £22,255
2016-10-31 £31,661 -£7,288 £24,373
2015-10-31 £68,532 -£17,753 £50,779 £41,871
2014-10-31 £95,969 -£28,683 £67,286 £78,281
2013-10-31 £62,917 -£19,379 £43,538 £44,868
2012-10-31 £108,608 -£36,447 £72,161 £59,259

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