VISUAL LAB LTD

Company number 12398938 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k £60k 2021 2022 2023 2024 2025 Total assets 2021: £12,915 Total assets 2022: £51,251 Total assets 2023: £46,903 Total assets Net assets 2021: £8,195 Net assets 2022: £42,753 Net assets 2023: £41,444 Net assets 2024: £35,781 Net assets 2025: £35,601 Net assets Total liabilities 2021: -£4,720 Total liabilities 2022: -£8,498 Total liabilities 2023: -£5,459 Total liabilities 2024: £7,514 Total liabilities 2025: £7,334 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £7,334 £35,601 £10,159 0
2024-01-31 £7,514 £35,781 £10,159 0
2023-01-31 £46,903 -£5,459 £41,444 £23,312
2022-01-31 £51,251 -£8,498 £42,753 £10,632
2021-01-31 £12,915 -£4,720 £8,195 £8,727

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

Debt & working capital 2025-01-31

Owed by customers
£540
Owed to suppliers
£5,414