VISUAL SHOP LTD
Company number 06380062 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £103,894 | -£16,730 | £83,472 | £36,331 | — | — | 3 |
| 2024-09-30 | £116,923 | -£15,677 | £91,579 | £52,227 | — | — | 3 |
| 2023-09-30 | £123,558 | -£17,238 | £90,853 | £47,677 | — | — | |
| 2022-09-30 | £153,365 | -£56,667 | £75,479 | £81,898 | — | — | |
| 2021-09-30 | £105,200 | -£35,656 | £42,172 | £64,643 | — | — | |
| 2020-09-30 | £91,429 | -£45,135 | £17,294 | £33,331 | — | — | |
| 2019-09-30 | £26,776 | -£21,678 | £5,098 | £0 | — | — | |
| 2018-09-30 | £35,730 | -£19,819 | £15,911 | £682 | — | — | |
| 2017-09-30 | £43,338 | -£24,545 | £18,793 | £5,122 | — | — | |
| 2016-09-30 | £32,364 | -£16,530 | £15,834 | £2,235 | — | — | |
| 2015-09-30 | £32,318 | -£10,000 | £12,882 | £6,106 | — | — | |
| 2014-09-30 | £32,793 | -£23,708 | £9,085 | £1,436 | — | — | |
| 2013-09-30 | £36,980 | -£29,339 | £7,641 | £1,154 | — | — | |
| 2012-09-30 | £21,311 | -£17,792 | £3,519 | £18 | — | — | |
| 2011-09-30 | £27,044 | -£40,934 | -£13,890 | £4,238 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,692
- Owed by customers
- £40,358
- Owed to suppliers
- £3,165