VISUALPLAN LIMITED
Company number 04405971 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,125,686 | -£331,914 | £539,125 | £16,762 | — | — | 2 |
| 2024-03-31 | £1,133,884 | -£336,724 | £511,817 | £27,084 | — | — | 2 |
| 2023-03-31 | — | -£520,388 | £507,827 | £12,788 | — | — | |
| 2022-03-31 | — | -£540,654 | £484,044 | £16,625 | — | — | |
| 2021-03-31 | — | -£558,105 | £336,759 | £27,423 | — | — | |
| 2020-03-31 | — | -£578,391 | £318,771 | £15,112 | — | — | |
| 2019-03-31 | — | -£597,261 | £302,567 | £13,529 | — | — | |
| 2018-03-31 | — | -£615,589 | £282,055 | £8,119 | — | — | |
| 2017-03-31 | — | -£633,637 | £249,047 | £6,876 | — | — | |
| 2016-03-31 | — | -£650,912 | £118,043 | £15,605 | — | — | |
| 2015-03-31 | — | -£703,561 | £116,319 | £19,880 | — | — | |
| 2014-03-31 | — | -£720,860 | £93,602 | £14,462 | — | — | |
| 2013-03-31 | — | -£729,859 | £77,327 | £6,671 | — | — | |
| 2012-03-31 | — | -£747,152 | £63,413 | £1,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £150,215
- Owed to suppliers
- £29,494