VISUALLY EXPLAINED LTD

Company number 09342251 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,500 Total assets 2016: £2,050 Total assets 2017: £12,296 Total assets 2018: £10,872 Total assets 2019: £10,764 Total assets 2020: £21,727 Total assets 2021: £16,090 Total assets 2022: £26,910 Total assets 2023: £50,349 Total assets 2024: £53,653 Total assets Net assets 2015: £2,141 Net assets 2016: £1,839 Net assets 2017: £7,300 Net assets 2018: £6,757 Net assets 2019: £5,330 Net assets 2020: £8,736 Net assets 2021: £2,708 Net assets 2022: £12,387 Net assets 2023: £27,323 Net assets 2024: £36,664 Net assets Total liabilities 2015: -£359 Total liabilities 2016: -£211 Total liabilities 2017: -£4,996 Total liabilities 2018: -£4,115 Total liabilities 2019: -£5,434 Total liabilities 2020: -£13,521 Total liabilities 2021: -£8,569 Total liabilities 2022: -£11,030 Total liabilities 2023: -£20,804 Total liabilities 2024: -£16,234 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £53,653 -£16,234 £36,664 £52,379 1
2023-12-31 £50,349 -£20,804 £27,323 £47,027 1
2022-12-31 £26,910 -£11,030 £12,387 £25,877
2021-12-31 £16,090 -£8,569 £2,708 £12,604
2020-12-31 £21,727 -£13,521 £8,736 £20,620
2019-12-31 £10,764 -£5,434 £5,330
2018-12-31 £10,872 -£4,115 £6,757
2017-12-31 £12,296 -£4,996 £7,300
2016-12-31 £2,050 -£211 £1,839
2015-12-31 £2,500 -£359 £2,141

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,437
Owed by customers
£1,274