VISUAL NUMBERS LIMITED

Company number 09889861 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,727 Total assets 2018: £2,435 Total assets 2019: £755 Total assets 2020: £2,113 Total assets 2021: £5,616 Total assets 2022: £11,707 Total assets 2023: £14,946 Total assets 2024: £14,578 Total assets 2025: £15,519 Total assets Net assets 2017: £4,606 Net assets 2018: -£9,364 Net assets 2019: -£36,803 Net assets 2020: -£39,802 Net assets 2021: -£13,560 Net assets 2022: £94 Net assets 2023: £4,875 Net assets 2024: £198 Net assets 2025: £508 Net assets Total liabilities 2017: -£14,749 Total liabilities 2018: -£12,218 Total liabilities 2019: -£37,768 Total liabilities 2020: -£41,915 Total liabilities 2021: -£11,676 Total liabilities 2022: -£7,117 Total liabilities 2023: -£7,742 Total liabilities 2024: -£16,778 Total liabilities 2025: -£17,356 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,519 -£17,356 £508 £6,943 2
2024-03-31 £14,578 -£16,778 £198 £5,505 2
2023-03-31 £14,946 -£7,742 £4,875 £679
2022-03-31 £11,707 -£7,117 £94 £2,830
2021-03-31 £5,616 -£11,676 -£13,560 £431
2020-03-31 £2,113 -£41,915 -£39,802 £1,519
2019-03-31 £755 -£37,768 -£36,803 £755
2018-03-31 £2,435 -£12,218 -£9,364 £901
2017-03-31 £18,727 -£14,749 £4,606 £8,082

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

Debt & working capital 2025-03-31

Owed by customers
£8,576