VISUALWIND LTD

Company number 07387512 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,161 Total assets 2016: £22,297 Total assets 2017: £48,558 Total assets 2018: £93,916 Total assets 2019: £157,585 Total assets 2020: £234,344 Total assets 2021: £326,293 Total assets 2022: £445,274 Total assets 2023: £502,010 Total assets 2024: £551,848 Total assets Net assets 2015: -£16,843 Net assets 2016: -£30,736 Net assets 2017: -£59,504 Net assets 2018: -£13,286 Net assets 2022: £390,376 Net assets 2023: £441,961 Net assets 2024: £455,725 Net assets Total liabilities 2015: -£25,000 Total liabilities 2016: -£45,000 Total liabilities 2017: -£95,000 Total liabilities 2018: -£95,000 Total liabilities 2019: -£73,235 Total liabilities 2020: -£30,669 Total liabilities 2021: -£38,398 Total liabilities 2022: -£54,898 Total liabilities 2023: -£56,049 Total liabilities 2024: -£91,123 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £551,848 -£91,123 £455,725 £379,608 6
2023-12-31 £502,010 -£56,049 £441,961 £370,283 5
2022-12-31 £445,274 -£54,898 £390,376 £389,053
2021-12-31 £326,293 -£38,398 £297,952
2020-12-31 £234,344 -£30,669 £213,966
2019-12-31 £157,585 -£73,235 £109,185
2018-12-31 £93,916 -£95,000 -£13,286 £56,284
2017-12-31 £48,558 -£95,000 -£59,504 £19,274
2016-12-31 £22,297 -£45,000 -£30,736 £6,749
2015-12-31 £16,161 -£25,000 -£16,843 £4,085
2014-12-31 £4,247 -£5,992 -£1,745 £1,136
2013-12-31 -£7,808 £6,506
2012-12-31 -£2,389 £1,683
2011-09-30 £780 -£3,098 -£2,318 £200

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

Debt & working capital 2024-12-31

Owed by customers
£15,882
Owed to suppliers
£5,442