VISUAL RESPONSE LIMITED

Company number 02582013 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2021 2022 2023 2024 2025 Total assets 2021: £4,062,261 Total assets 2022: £6,990,458 Total assets 2023: £9,219,771 Total assets 2024: £9,808,018 Total assets 2025: £7,621,270 Total assets Net assets 2021: £1,062,460 Net assets 2022: £1,542,155 Net assets 2023: £2,468,481 Net assets 2024: £1,690,963 Net assets 2025: £1,481,043 Net assets Total liabilities 2021: -£3,002,717 Total liabilities 2022: -£5,448,687 Total liabilities 2023: -£6,772,793 Total liabilities 2024: -£8,139,819 Total liabilities 2025: -£6,148,377 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £7,621,270 -£6,148,377 £1,481,043 £4,417,782 £12,804,594 £1,065,080 24
2024-04-30 £9,808,018 -£8,139,819 £1,690,963 £5,736,642 £15,174,323 £1,524,079 23
2023-04-30 £9,219,771 -£6,772,793 £2,468,481 £3,628,002 £12,527,890
2022-04-30 £6,990,458 -£5,448,687 £1,542,155 £1,761,752
2021-04-30 £4,062,261 -£3,002,717 £1,062,460 £2,070,201

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

Profit & loss 2025-04-30

Turnover
£12,804,594
Cost of sales
£8,612,933
Gross profit
£4,191,661
Administrative expenses
£2,924,647
Wages & salaries
£1,334,858
Operating profit
£1,267,014
Profit for the year
£1,065,080
Dividends paid
£1,275,000
Average employees
24

Debt & working capital 2025-04-30

Owed by customers
£1,615,629
Owed to suppliers
£903,698