VISUAL MANAGEMENT SOLUTIONS LIMITED
Company number 05516526 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £308,603 | -£244,923 | £47,333 | £42,809 | — | — | 10 |
| 2024-08-31 | £418,936 | -£334,657 | £43,207 | £128,518 | — | — | 12 |
| 2023-08-31 | £436,280 | -£346,366 | £30,070 | £83,390 | — | — | |
| 2022-08-31 | £375,272 | -£281,768 | £22,161 | £66,113 | — | — | |
| 2021-08-31 | £361,015 | -£250,756 | £15,716 | £153,446 | — | — | |
| 2020-08-31 | £198,094 | -£197,903 | -£51,408 | £30,254 | — | — | |
| 2019-08-31 | £190,321 | -£158,993 | £1,085 | £13,246 | — | — | |
| 2018-08-31 | £201,149 | -£163,593 | £1,447 | £39,398 | — | — | |
| 2017-08-31 | £180,562 | -£141,052 | £27,890 | £29,184 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £47,712
- Owed by customers
- £145,902
- Owed to suppliers
- £114,651