VISUAL SYSTEMS SALES LIMITED

Company number 03475956 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £851,814 Total assets 2018: £666,642 Total assets 2019: £704,297 Total assets 2020: £2,532,921 Total assets 2021: £1,523,259 Total assets 2023: £1,174,838 Total assets 2024: £1,575,963 Total assets 2025: £1,451,825 Total assets Net assets 2017: £588,911 Net assets 2018: £603,611 Net assets 2019: £621,873 Net assets 2020: £907,639 Net assets 2021: £1,289,342 Net assets 2022: £1,263,102 Net assets 2023: £1,131,948 Net assets Total liabilities 2017: -£249,798 Total liabilities 2018: -£54,347 Total liabilities 2019: -£74,438 Total liabilities 2020: -£1,617,149 Total liabilities 2021: -£284,146 Total liabilities 2022: -£30,221 Total liabilities 2023: -£40,890 Total liabilities 2024: -£157,879 Total liabilities 2025: -£52,225 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: 0

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,451,825 -£52,225 £241,528 0
2024-05-31 £1,575,963 -£157,879 £312,590 2
2023-05-31 £1,174,838 -£40,890 £1,131,948 £1,117,712
2022-05-31 -£30,221 £1,263,102 £1,148,049
2021-05-31 £1,523,259 -£284,146 £1,289,342 £1,219,748
2020-05-31 £2,532,921 -£1,617,149 £907,639 £586,201
2019-05-31 £704,297 -£74,438 £621,873 £477,751
2018-05-31 £666,642 -£54,347 £603,611 £502,103
2017-05-31 £851,814 -£249,798 £588,911 £493,909

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

Debt & working capital 2025-05-31

Owed by customers
£25,740
Owed to suppliers
£2,114