VISUALIZE GROUP LIMITED

Company number 10743407 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £114,403 Total assets 2019: £136,522 Total assets 2020: £118,600 Total assets 2021: £887,340 Total assets 2022: £520,357 Total assets 2023: £880,830 Total assets 2024: £752,471 Total assets 2025: £1,075,712 Total assets Net assets 2018: £7,706 Net assets 2019: £10,419 Net assets 2020: £160 Net assets 2021: £149,429 Net assets 2022: £201,034 Net assets 2023: £300,834 Net assets 2024: £358,112 Net assets 2025: £433,566 Net assets Total liabilities 2018: -£99,292 Total liabilities 2019: -£138,467 Total liabilities 2020: -£98,598 Total liabilities 2021: -£630,365 Total liabilities 2022: -£294,286 Total liabilities 2023: -£506,725 Total liabilities 2024: -£326,141 Total liabilities 2025: -£597,936 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,075,712 -£597,936 £433,566 £639,742 4
2024-04-30 £752,471 -£326,141 £358,112 £349,888 3
2023-04-30 £880,830 -£506,725 £300,834 £446,236
2022-04-30 £520,357 -£294,286 £201,034 £287,920
2021-04-30 £887,340 -£630,365 £149,429
2020-04-30 £118,600 -£98,598 £160
2019-04-30 £136,522 -£138,467 £10,419
2018-04-30 £114,403 -£99,292 £7,706

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
£8,000
Owed by customers
£245,334
Owed to suppliers
£460,245