VISUALISE CREATIVE LTD
Company number 05813232 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £268,383 | -£79,339 | £183,772 | £150,532 | — | — | 4 |
| 2024-09-30 | £264,270 | -£34,327 | £223,888 | £137,499 | — | — | 4 |
| 2023-09-30 | £365,376 | -£105,255 | £256,445 | £212,341 | — | — | |
| 2022-09-30 | £408,114 | -£160,320 | £207,562 | £214,986 | — | — | |
| 2021-09-30 | £410,213 | -£161,000 | £199,151 | £291,825 | — | — | |
| 2020-09-30 | £348,035 | -£91,269 | £203,371 | £268,055 | — | — | |
| 2019-09-30 | £351,269 | -£97,055 | £200,619 | £184,429 | — | — | |
| 2018-09-30 | £205,112 | -£73,513 | £69,654 | £136,780 | — | — | |
| 2017-09-30 | £363,770 | -£260,271 | £3,468 | £173,712 | — | — | |
| 2016-09-30 | £642,861 | -£330,340 | £287,644 | £92,615 | — | — | |
| 2015-09-30 | £573,509 | -£302,841 | £256,538 | £120,853 | — | — | |
| 2014-09-30 | £364,064 | -£280,558 | £76,492 | £143,188 | — | — | |
| 2013-05-31 | £38,862 | -£28,307 | £10,555 | £6,715 | — | — | |
| 2012-05-31 | £44,822 | -£32,725 | £12,097 | £14,766 | — | — | |
| 2011-05-31 | £47,446 | -£43,312 | £4,134 | £12,775 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £569
- Owed by customers
- £44,988
- Owed to suppliers
- £11,550