VISUAL IMPACT CREATIVE LIMITED

Company number 07997296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,285 Total assets 2017: £78,354 Total assets 2018: £93,566 Total assets 2019: £98,320 Total assets 2020: £64,890 Total assets 2021: £74,161 Total assets 2022: £94,636 Total assets 2023: £101,441 Total assets 2024: £103,568 Total assets 2025: £41,055 Total assets Net assets 2021: -£63,492 Net assets 2022: -£11,730 Net assets 2023: £5,632 Net assets 2024: £19,729 Net assets 2025: £15,991 Net assets Total liabilities 2016: -£286,417 Total liabilities 2017: -£273,134 Total liabilities 2018: -£250,723 Total liabilities 2019: -£230,956 Total liabilities 2020: -£193,221 Total liabilities 2021: -£199,480 Total liabilities 2022: -£132,415 Total liabilities 2023: -£120,650 Total liabilities 2024: -£109,241 Total liabilities 2025: -£52,248 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £41,055 -£52,248 £15,991 £38,829 2
2024-03-31 £103,568 -£109,241 £19,729 £94,267 2
2023-03-31 £101,441 -£120,650 £5,632 £87,462
2022-03-31 £94,636 -£132,415 -£11,730 £79,231
2021-03-31 £74,161 -£199,480 -£63,492 £57,241
2020-03-31 £64,890 -£193,221 £53,549
2019-03-31 £98,320 -£230,956 £89,535
2018-03-31 £93,566 -£250,723 £92,220
2017-03-31 £78,354 -£273,134 £58,577
2016-03-31 £90,285 -£286,417 £87,535
2015-03-31 £128,456 -£292,243 £121,315
2014-03-31 £142,548 -£279,982 £130,076
2013-03-31 £147,106 -£288,427 £117,718

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
£7,842
Owed by customers
£1,644