VISUAL SOFTWARE LIMITED

Company number 03788927 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,414 Total assets 2017: £14,734 Total assets 2018: £17,308 Total assets 2019: £38,147 Total assets 2020: £35,541 Total assets 2021: £4,427 Total assets 2022: £7,796 Total assets 2023: £6,648 Total assets 2024: £1,013 Total assets 2025: £7,371 Total assets Net assets 2016: £12,224 Net assets 2017: £11,077 Net assets 2018: £13,420 Net assets 2019: £29,464 Net assets 2020: £31,309 Net assets 2021: £2,374 Net assets 2022: £263 Net assets 2023: £183 Net assets 2024: £100 Net assets 2025: £100 Net assets Total liabilities 2016: -£3,830 Total liabilities 2017: -£3,284 Total liabilities 2018: -£3,505 Total liabilities 2019: -£8,280 Total liabilities 2020: -£3,819 Total liabilities 2021: -£1,640 Total liabilities 2022: -£7,120 Total liabilities 2023: -£6,052 Total liabilities 2024: -£500 Total liabilities 2025: -£6,437 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £7,371 -£6,437 £100 1
2024-06-30 £1,013 -£500 £100 1
2023-06-30 £6,648 -£6,052 £183
2022-06-30 £7,796 -£7,120 £263
2021-06-30 £4,427 -£1,640 £2,374
2020-06-30 £35,541 -£3,819 £31,309
2019-06-30 £38,147 -£8,280 £29,464
2018-06-30 £17,308 -£3,505 £13,420
2017-06-30 £14,734 -£3,284 £11,077
2016-06-30 £16,414 -£3,830 £12,224
2015-06-30 £26,412 -£2,262 £23,800
2014-06-30 £35,731 -£3,731 £31,660
2013-06-30 £31,408 -£1,844 £29,234
2012-06-30 £31,374 -£7,277 £23,777 £30,550
2011-06-30 £20,678 -£3,908 £16,018 £16,735

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