VISUAL SOFTWARE CONSTRUCTION LIMITED

Company number 03212894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,494 Total assets 2017: £22,676 Total assets 2018: £13,910 Total assets 2019: £26,993 Total assets 2020: £22,082 Total assets 2021: £28,196 Total assets 2022: £14,023 Total assets 2023: £10,273 Total assets 2024: £6,298 Total assets 2025: £6,215 Total assets Total liabilities 2016: -£17,757 Total liabilities 2017: -£4,645 Total liabilities 2018: -£7,123 Total liabilities 2019: -£13,333 Total liabilities 2020: -£9,214 Total liabilities 2021: -£6,600 Total liabilities 2022: -£1,635 Total liabilities 2023: -£7,468 Total liabilities 2024: -£12,689 Total liabilities 2025: -£12,369 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 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,215 -£12,369 £6,115 2
2024-07-31 £6,298 -£12,689 £6,198 2
2023-07-31 £10,273 -£7,468 £10,173
2022-07-31 £14,023 -£1,635 £11,532
2021-07-31 £28,196 -£6,600 £24,335
2020-07-31 £22,082 -£9,214 £20,549
2019-07-31 £26,993 -£13,333 £12,186
2018-07-31 £13,910 -£7,123 £12,586
2017-07-31 £22,676 -£4,645 £17,536
2016-07-31 £30,494 -£17,757 £20,314
2015-07-31 £18,645 -£11,194 £8,651
2014-07-31 £8,748 -£7,604 £8,264
2013-07-31 £9,864 -£6,463 £7,052
2012-07-31 £21,775 -£18,369 £21,675

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

Debt & working capital 2025-07-31

Owed to suppliers
-£1