VISUAL TALENT LIMITED

Company number 05087944 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £288,143 Total assets 2017: £453,225 Total assets 2018: £399,041 Total assets 2019: £444,494 Total assets 2020: £602,736 Total assets 2021: £943,422 Total assets 2022: £1,254,125 Total assets 2023: £1,376,500 Total assets 2024: £701,492 Total assets 2025: £618,399 Total assets Net assets 2016: -£189,472 Net assets 2017: -£253,439 Net assets 2018: -£145,334 Net assets 2019: -£124,038 Net assets 2020: £4,903 Net assets 2021: £180,101 Net assets 2022: £333,159 Net assets 2023: £549,033 Net assets 2024: £67,007 Net assets 2025: £44,573 Net assets Total liabilities 2016: -£437,615 Total liabilities 2017: -£706,664 Total liabilities 2018: -£544,375 Total liabilities 2019: -£568,532 Total liabilities 2020: -£597,833 Total liabilities 2021: -£723,321 Total liabilities 2022: -£887,633 Total liabilities 2023: -£804,134 Total liabilities 2024: -£621,113 Total liabilities 2025: -£527,054 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 18 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £618,399 -£527,054 £44,573 £3,675 21
2024-04-30 £701,492 -£621,113 £67,007 £4,707 18
2023-04-30 £1,376,500 -£804,134 £549,033 £472,063
2022-04-30 £1,254,125 -£887,633 £333,159 £422,020
2021-04-30 £943,422 -£723,321 £180,101 £226,936
2020-04-30 £602,736 -£597,833 £4,903 £82,217
2019-04-30 £444,494 -£568,532 -£124,038 £2,333
2018-04-30 £399,041 -£544,375 -£145,334 £86,366
2017-04-30 £453,225 -£706,664 -£253,439 £77,170
2016-04-30 £288,143 -£437,615 -£189,472 £30,780

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£531,916
Owed to suppliers
£111,436