VISUAL LOGIC LTD

Company number 07052146 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £197,214 Total assets 2016: £235,858 Total assets 2017: £129,589 Total assets 2018: £103,496 Total assets 2019: £155,478 Total assets 2020: £341,292 Total assets 2021: £301,617 Total assets 2022: £381,705 Total assets 2023: £456,156 Total assets 2024: £467,935 Total assets Net assets 2019: £29,568 Net assets 2020: £75,308 Net assets 2021: £50,325 Net assets 2022: £116,487 Net assets 2023: £190,282 Net assets 2024: £177,271 Net assets Total liabilities 2015: -£80,012 Total liabilities 2016: -£118,452 Total liabilities 2017: -£109,247 Total liabilities 2018: -£96,751 Total liabilities 2019: -£125,910 Total liabilities 2020: -£145,984 Total liabilities 2021: -£169,292 Total liabilities 2022: -£207,218 Total liabilities 2023: -£231,874 Total liabilities 2024: -£280,664 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 2023 2024 2023: 12 2024: 17

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £467,935 -£280,664 £177,271 £178,743 17
2023-12-31 £456,156 -£231,874 £190,282 £237,590 12
2022-12-31 £381,705 -£207,218 £116,487 £269,411
2021-12-31 £301,617 -£169,292 £50,325 £164,862
2020-12-31 £341,292 -£145,984 £75,308 £250,767
2019-12-31 £155,478 -£125,910 £29,568 £0
2018-12-31 £103,496 -£96,751 £12,620
2017-12-31 £129,589 -£109,247 £61,666
2016-12-31 £235,858 -£118,452 £60,383
2015-12-31 £197,214 -£80,012 £110,235
2014-12-31 £189,116 -£94,987 £109,586
2013-12-31 £104,826 -£59,172 £64,396
2012-12-31 £70,083 -£40,762 £36,930
2011-12-31 £69,478 -£49,484 £34,842

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,000
Owed by customers
£279,600
Owed to suppliers
£13,741