VISUAL SQUARE LIMITED
Company number 09733247 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £37,486 | -£45,856 | -£27,229 | £1,510 | — | — | 2 |
| 2024-03-31 | £86,066 | -£55,730 | £471 | £3,277 | — | — | 2 |
| 2023-03-31 | £97,101 | -£57,974 | £120 | £8,662 | — | — | |
| 2022-03-31 | £79,165 | -£60,280 | £693 | £29,471 | — | — | |
| 2021-03-31 | £77,016 | -£49,486 | £530 | — | — | — | |
| 2020-03-31 | £38,544 | -£38,329 | £215 | — | — | — | |
| 2019-03-31 | £16,199 | -£15,937 | £262 | — | — | — | |
| 2018-03-31 | £4,140 | -£2,039 | £996 | — | — | — | |
| 2017-08-31 | £107 | £0 | £37 | — | — | — | |
| 2016-08-31 | £21 | -£6,723 | -£6,702 | £21 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £19,413
- Owed by customers
- £0
- Owed to suppliers
- £2,773