VISUAL IMAGE SERVICES LIMITED

Company number 03796339 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,211 Total assets 2017: £31,863 Total assets 2018: £37,285 Total assets 2019: £43,785 Total assets 2020: £46,332 Total assets 2021: £55,802 Total assets 2022: £62,241 Total assets 2023: £61,544 Total assets 2024: £47,753 Total assets 2025: £49,762 Total assets Net assets 2016: £16,153 Net assets 2017: £26,106 Net assets 2018: £31,249 Net assets 2019: £37,427 Net assets 2020: £42,314 Net assets 2021: £36,328 Net assets 2022: £43,052 Net assets 2023: £44,032 Net assets 2024: £34,627 Net assets 2025: £41,231 Net assets Total liabilities 2016: -£21,058 Total liabilities 2017: -£5,757 Total liabilities 2018: -£6,036 Total liabilities 2019: -£6,358 Total liabilities 2020: -£4,018 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,201 Total liabilities 2023: -£14,201 Total liabilities 2024: -£11,006 Total liabilities 2025: -£7,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £49,762 -£7,811 £41,231 £35,994 1
2024-06-30 £47,753 -£11,006 £34,627 £33,729 1
2023-06-30 £61,544 -£14,201 £44,032 £37,097
2022-06-30 £62,241 -£14,201 £43,052 £26,925
2021-06-30 £55,802 -£15,000 £36,328 £28,272
2020-06-30 £46,332 -£4,018 £42,314 £20,350
2019-06-30 £43,785 -£6,358 £37,427 £11,093
2018-06-30 £37,285 -£6,036 £31,249 £4,805
2017-06-30 £31,863 -£5,757 £26,106 £0
2016-06-30 £37,211 -£21,058 £16,153 £861
2015-06-30 -£25,835 £5,796 £0
2014-06-30 £33,120 -£25,540 £7,580
2013-06-30 £34,945 -£16,692 £18,253
2012-06-30 £38,663 -£35,947 £2,716
2011-06-30 £8,639 -£22,489 -£13,850 £1,796

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,811
Owed by customers
£4,547