VISUAL GROUP LTD
Company number 05941493 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £216,829 | -£236,786 | -£19,957 | £33,746 | — | — | 9 |
| 2024-04-30 | £302,727 | -£353,238 | -£50,511 | £82,040 | — | — | 9 |
| 2023-04-30 | £134,419 | -£189,704 | -£76,581 | £27,916 | — | — | |
| 2022-04-30 | £207,457 | -£232,969 | -£54,478 | £37,858 | — | — | |
| 2021-04-30 | £545,710 | -£545,235 | £475 | £47,132 | — | — | |
| 2017-12-31 | — | — | £100 | £0 | — | — | |
| 2017-01-01 | — | — | £100 | £0 | — | — | |
| 2016-12-31 | — | — | £100 | — | — | — | |
| 2015-12-31 | — | — | £100 | — | — | — | |
| 2014-12-31 | — | — | £100 | — | — | — | |
| 2013-12-31 | — | — | £100 | — | — | — | |
| 2012-12-31 | — | — | £100 | — | — | — | |
| 2011-12-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £129,027
- Owed to suppliers
- £128,488