VISUAL TESTING SERVICES LIMITED

Company number 03893668 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £863,322 Total assets 2016: £1,018,852 Total assets 2017: £1,196,543 Total assets 2018: £1,351,877 Total assets 2019: £1,518,562 Total assets 2020: £1,312,615 Total assets 2021: £1,227,012 Total assets 2022: £1,101,383 Total assets Net assets 2016: £910,487 Net assets 2017: £1,063,354 Net assets 2018: £1,248,727 Net assets 2019: £1,388,790 Net assets 2020: £1,233,300 Net assets 2023: £1,035,168 Net assets 2024: £956,601 Net assets Total liabilities 2015: -£140,335 Total liabilities 2016: -£113,896 Total liabilities 2017: -£139,172 Total liabilities 2018: -£108,246 Total liabilities 2019: -£135,103 Total liabilities 2020: -£85,251 Total liabilities 2021: -£81,232 Total liabilities 2022: -£81,283 Total liabilities 2023: -£135,050 Total liabilities 2024: -£87,056 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£87,056 £956,601 £695,780 7
2023-11-30 -£135,050 £1,035,168 £789,281 7
2022-11-30 £1,101,383 -£81,283
2021-11-30 £1,227,012 -£81,232
2020-11-30 £1,312,615 -£85,251 £1,233,300
2019-11-30 £1,518,562 -£135,103 £1,388,790
2018-11-30 £1,351,877 -£108,246 £1,248,727
2017-11-30 £1,196,543 -£139,172 £1,063,354
2016-11-30 £1,018,852 -£113,896 £910,487
2015-11-30 £863,322 -£140,335 £773,162
2014-11-30 £721,389 -£137,123 £658,650
2013-11-30 £574,701 -£106,960 £501,999

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

Debt & working capital 2024-12-31

Owed by customers
£121,467
Owed to suppliers
£951