VISUAL SECURITY SYSTEMS LIMITED
Company number 02918978 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,402,946 | -£406,802 | £976,681 | £89,123 | — | — | 22 |
| 2024-04-30 | £1,461,564 | -£528,136 | £906,209 | £440,658 | — | — | 16 |
| 2023-04-30 | £1,317,520 | -£400,378 | £896,003 | £263,765 | — | — | |
| 2022-04-30 | £911,533 | -£215,482 | £684,844 | £133,959 | — | — | |
| 2021-04-30 | £891,291 | -£230,068 | £656,015 | £114,860 | — | — | |
| 2020-04-30 | £894,498 | -£193,538 | £696,673 | £122,584 | — | — | |
| 2019-04-30 | £759,590 | -£112,474 | £642,399 | £20,928 | — | — | |
| 2018-04-30 | £847,721 | -£214,564 | £659,320 | £96,551 | — | — | |
| 2017-04-30 | £768,153 | -£171,259 | £642,750 | £36,964 | — | — | |
| 2016-04-30 | £821,110 | -£197,958 | £615,451 | £555,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £75,815
- Owed by customers
- £265,232
- Owed to suppliers
- £218,272