VISUAL EFFECT CONSERVATORIES LIMITED

Company number 05514676 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £762,389 Total assets 2017: £628,329 Total assets 2018: £621,445 Total assets 2019: £232,716 Total assets 2020: £281,420 Total assets 2021: £517,812 Total assets 2022: £737,781 Total assets 2023: £558,969 Total assets 2024: £645,387 Total assets 2025: £546,162 Total assets Net assets 2016: £136,216 Net assets 2017: £131,207 Net assets 2018: £9,551 Net assets Total liabilities 2016: -£606,914 Total liabilities 2017: -£481,842 Total liabilities 2018: -£611,894 Total liabilities 2019: -£897,514 Total liabilities 2020: -£965,849 Total liabilities 2021: -£1,175,498 Total liabilities 2022: -£1,238,057 Total liabilities 2023: -£876,347 Total liabilities 2024: -£931,193 Total liabilities 2025: -£861,471 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 9

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

Balance sheet by year 14 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 £546,162 -£861,471 £1,049 9
2024-03-31 £645,387 -£931,193 £6,739 11
2023-03-31 £558,969 -£876,347 £27,414
2022-03-31 £737,781 -£1,238,057 £62,257
2021-03-31 £517,812 -£1,175,498 £44,319
2020-03-31 £281,420 -£965,849 £0
2019-03-31 £232,716 -£897,514 £14,214
2018-03-31 £621,445 -£611,894 £9,551 £8,467
2017-03-31 £628,329 -£481,842 £131,207 £81,891
2016-03-31 £762,389 -£606,914 £136,216 £73,486
2015-03-31 £269,201 -£541,184 £41,706 £26,901
2014-03-31 £271,760 -£576,631 £14,765
2013-03-31 £212,022 -£485,607 £9,102
2012-03-31 £265,169 -£375,584 £11,531

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
£29,118
Owed by customers
£37,611
Owed to suppliers
£373,192