VISUALLY SPEAKING LIMITED

Company number 09249236 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,565 Total assets 2018: £104,005 Total assets 2019: £85,270 Total assets 2020: £28,355 Total assets 2021: £72,192 Total assets 2022: £45,929 Total assets 2023: £47,200 Total assets 2024: £93,237 Total assets 2025: £134,704 Total assets Net assets 2016: £44,593 Net assets 2017: £72,832 Net assets 2018: £40,529 Net assets 2019: £30,268 Net assets 2020: £2,990 Net assets 2021: £50,913 Net assets 2022: £42,435 Net assets 2023: £21,481 Net assets 2024: £49,902 Net assets 2025: £63,949 Net assets Total liabilities 2016: -£19,618 Total liabilities 2017: £17,429 Total liabilities 2018: -£66,102 Total liabilities 2019: -£57,327 Total liabilities 2020: -£27,170 Total liabilities 2021: -£37,986 Total liabilities 2022: -£18,696 Total liabilities 2023: -£39,673 Total liabilities 2024: -£57,001 Total liabilities 2025: -£83,372 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £134,704 -£83,372 £63,949 £91,179 1
2024-10-31 £93,237 -£57,001 £49,902 £62,390 1
2023-10-31 £47,200 -£39,673 £21,481 £14,956
2022-10-31 £45,929 -£18,696 £42,435 £22,342
2021-10-31 £72,192 -£37,986 £50,913 £9,635
2020-10-31 £28,355 -£27,170 £2,990 £16,323
2019-10-31 £85,270 -£57,327 £30,268 £63,561
2018-10-31 £104,005 -£66,102 £40,529 £75,174
2017-10-31 £17,429 £72,832 £12,464
2016-10-31 £61,565 -£19,618 £44,593 £61,565
2015-10-31 £11,618 -£12,410 £65 £2,570

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

Debt & working capital 2025-10-31

Owed by customers
£25,679
Owed to suppliers
£12,166