VISUAL EXTREME LIMITED

Company number 03251539 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2024 2025 Total assets 2014: £581,119 Total assets 2015: £680,382 Total assets 2016: £715,683 Total assets 2017: £840,894 Total assets 2018: £960,286 Total assets 2019: £1,067,993 Total assets 2024: £1,433,973 Total assets 2025: £1,470,024 Total assets Net assets 2014: £474,323 Net assets 2015: £562,650 Net assets 2016: £607,671 Net assets 2017: £732,370 Net assets 2018: £899,870 Net assets 2019: £1,001,004 Net assets 2020: £1,009,900 Net assets 2021: £1,114,154 Net assets 2024: £1,309,419 Net assets 2025: £1,344,790 Net assets Total liabilities 2014: -£106,796 Total liabilities 2015: -£117,732 Total liabilities 2016: -£100,074 Total liabilities 2017: -£102,243 Total liabilities 2018: -£89,141 Total liabilities 2019: -£103,664 Total liabilities 2020: -£76,990 Total liabilities 2021: -£106,619 Total liabilities 2024: -£110,505 Total liabilities 2025: -£108,485 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 13 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 £1,470,024 -£108,485 £1,344,790 £1,074,807 5
2024-09-30 £1,433,973 -£110,505 £1,309,419 £1,053,115 5
2021-09-30 -£106,619 £1,114,154 £876,367
2020-09-30 -£76,990 £1,009,900 £749,308
2019-09-30 £1,067,993 -£103,664 £1,001,004 £920,240
2018-09-30 £960,286 -£89,141 £899,870 £830,066
2017-09-30 £840,894 -£102,243 £732,370 £736,837
2016-09-30 £715,683 -£100,074 £607,671 £611,050
2015-09-30 £680,382 -£117,732 £562,650 £597,498
2014-09-30 £581,119 -£106,796 £474,323 £481,831
2013-09-30 £456,260 -£77,832 £378,428 £344,326
2012-09-30 £330,140 -£71,952 £258,188 £235,969
2011-09-30 £312,301 -£94,439 £217,862 £153,013

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
£24,381
Owed to suppliers
£27,778