VISUALSOFT LABS LTD

Company number 09246470 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,286 Total assets 2019: £169,527 Total assets 2020: £335,257 Total assets 2021: £869,884 Total assets 2022: £1,262,540 Total assets 2023: £1,305,145 Total assets Net assets 2016: £11,595 Net assets 2017: £425 Net assets 2018: £33,850 Net assets 2019: £82,762 Net assets 2020: £270,864 Net assets 2021: £729,701 Net assets 2022: £1,161,350 Net assets 2023: £1,273,453 Net assets 2024: £1,273,306 Net assets 2025: £1,249,906 Net assets Total liabilities 2016: -£10,658 Total liabilities 2017: -£10,819 Total liabilities 2018: -£28,311 Total liabilities 2019: -£90,946 Total liabilities 2020: -£70,094 Total liabilities 2021: -£155,874 Total liabilities 2022: -£125,643 Total liabilities 2023: -£50,032 Total liabilities 2024: -£6,736 Total liabilities 2025: -£9,611 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£9,611 £1,249,906 £83,379 1
2024-10-31 -£6,736 £1,273,306 £318,658 1
2023-10-31 £1,305,145 -£50,032 £1,273,453 £409,060 1
2022-10-31 £1,262,540 -£125,643 £1,161,350 £585,058
2021-10-31 £869,884 -£155,874 £729,701 £328,694
2020-10-31 £335,257 -£70,094 £270,864 £277,014
2019-10-31 £169,527 -£90,946 £82,762 £136,227
2018-10-31 £60,286 -£28,311 £33,850 £60,286
2017-10-31 -£10,819 £425 £11,244
2016-10-31 -£10,658 £11,595 £22,253
2015-10-31 -£17,867 £16,594 £34,461

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
£4,894