VISUAL EYECARE LTD

Company number 07755897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £276,314 Total assets 2017: £251,143 Total assets 2018: £270,689 Total assets 2019: £275,517 Total assets 2020: £360,308 Total assets 2021: £443,244 Total assets 2022: £395,745 Total assets 2023: £392,720 Total assets 2024: £428,693 Total assets 2025: £408,967 Total assets Net assets 2016: £142,154 Net assets 2017: £132,881 Net assets 2018: £137,161 Net assets 2019: £140,717 Net assets 2020: £127,184 Net assets 2021: £153,775 Net assets 2022: £142,023 Net assets 2023: £139,119 Net assets 2024: £146,190 Net assets 2025: £152,795 Net assets Total liabilities 2016: -£69,249 Total liabilities 2017: -£93,762 Total liabilities 2018: -£93,696 Total liabilities 2019: -£126,340 Total liabilities 2020: -£204,732 Total liabilities 2021: -£270,882 Total liabilities 2022: -£238,467 Total liabilities 2023: -£246,145 Total liabilities 2024: -£270,814 Total liabilities 2025: -£250,476 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2024 2025 2023: 7 2024: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £408,967 -£250,476 £152,795 £368,251 7
2024-11-30 £428,693 -£270,814 £146,190 £394,447 7
2023-11-30 £392,720 -£246,145 £139,119 £353,305 7
2022-11-30 £395,745 -£238,467 £142,023 £359,309
2021-11-30 £443,244 -£270,882 £153,775 £400,128
2020-11-30 £360,308 -£204,732 £127,184 £320,116
2019-11-30 £275,517 -£126,340 £140,717 £234,604
2018-11-30 £270,689 -£93,696 £137,161 £208,633
2017-11-30 £251,143 -£93,762 £132,881 £197,520
2016-11-30 £276,314 -£69,249 £142,154 £198,296
2015-11-30 £266,429 -£165,394 £100,871 £193,800
2014-11-30 £253,047 -£200,618 £52,193 £145,736
2013-11-30 £230,321 -£189,757 £40,127 £102,130
2012-11-30 £209,753 -£185,752 £23,888 £57,103

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

Debt & working capital 2025-11-30

Owed by customers
£7,498
Owed to suppliers
£38,543