VISUAL DIGITAL LTD

Company number 10981591 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,980 Total assets 2019: £8,541 Total assets 2020: £10,061 Total assets 2021: £20,920 Total assets 2022: £55,721 Total assets 2023: £68,901 Total assets 2024: £74,442 Total assets 2025: £63,238 Total assets Net assets 2018: £236 Net assets 2019: £413 Net assets 2020: £332 Net assets 2021: £352 Net assets 2022: £656 Net assets 2023: £548 Net assets 2024: -£14 Net assets 2025: -£18,342 Net assets Total liabilities 2018: -£8,744 Total liabilities 2019: -£8,128 Total liabilities 2020: -£7,497 Total liabilities 2021: -£14,136 Total liabilities 2022: -£50,374 Total liabilities 2023: -£65,368 Total liabilities 2024: -£58,052 Total liabilities 2025: -£68,882 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £63,238 -£68,882 -£18,342 £184 3
2024-09-30 £74,442 -£58,052 -£14 £11,875 2
2023-09-30 £68,901 -£65,368 £548 £1,527
2022-09-30 £55,721 -£50,374 £656 £396
2021-09-30 £20,920 -£14,136 £352 £586
2020-09-30 £10,061 -£7,497 £332 £868
2019-09-30 £8,541 -£8,128 £413 £115
2018-09-30 £8,980 -£8,744 £236 £10

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

Debt & working capital 2025-09-30

Owed by customers
£12,368
Owed to suppliers
£315