VISUAL SIGNS & GRAPHICS LTD
Company number 04553766 · 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 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £279,067 | -£264,816 | £6,943 | £12,496 | — | — | 22 |
| 2024-10-31 | £347,915 | -£248,591 | £82,898 | £3,005 | — | — | 22 |
| 2023-10-31 | £1,549,570 | -£359,032 | £1,162,251 | £762,964 | — | — | |
| 2022-10-31 | £1,336,944 | -£320,201 | £980,211 | £742,773 | — | — | |
| 2021-10-31 | £1,283,185 | -£373,463 | £860,151 | £636,830 | — | — | |
| 2020-10-31 | £905,313 | -£349,296 | £492,946 | £146,877 | — | — | |
| 2019-10-31 | £582,120 | -£199,147 | £370,992 | £22,286 | — | — | |
| 2018-10-31 | £713,382 | -£310,722 | £389,836 | £49,691 | — | — | |
| 2017-10-31 | £513,257 | -£91,684 | £414,058 | £39,603 | — | — | |
| 2016-10-31 | £600,283 | -£121,176 | £471,381 | £136,903 | — | — | |
| 2015-10-31 | £650,972 | -£117,380 | £525,877 | £205,473 | — | — | |
| 2014-10-31 | £722,293 | -£125,046 | £589,134 | £260,624 | — | — | |
| 2013-10-31 | £684,627 | -£118,526 | £559,164 | £194,687 | — | — | |
| 2012-10-31 | £763,025 | -£140,974 | £612,079 | £345,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,667
- Owed by customers
- £57,345
- Owed to suppliers
- £131,445