VIXSOFT SYSTEMS LIMITED

Company number 03142140 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £167,789 Total assets 2018: £233,260 Total assets 2019: £164,725 Total assets 2020: £271,484 Total assets 2021: £257,652 Total assets 2022: £234,923 Total assets 2023: £255,065 Total assets 2024: £264,027 Total assets 2025: £240,315 Total assets 2026: £214,560 Total assets Net assets 2017: £12,633 Net assets 2018: £53,018 Net assets 2019: £51,675 Net assets 2020: £144,018 Net assets 2021: £149,368 Net assets 2022: £111,387 Net assets 2023: £106,201 Net assets 2024: £113,182 Net assets 2025: £101,534 Net assets 2026: £85,683 Net assets Total liabilities 2017: -£190,798 Total liabilities 2018: -£221,367 Total liabilities 2019: -£150,773 Total liabilities 2020: -£161,231 Total liabilities 2021: -£138,315 Total liabilities 2022: -£154,177 Total liabilities 2023: -£179,257 Total liabilities 2024: -£180,947 Total liabilities 2025: -£165,403 Total liabilities 2026: -£156,344 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £214,560 -£156,344 £85,683 £98,391 7
2025-03-31 £240,315 -£165,403 £101,534 £108,175 8
2024-03-31 £264,027 -£180,947 £113,182 £144,035
2023-03-31 £255,065 -£179,257 £106,201 £139,068
2022-03-31 £234,923 -£154,177 £111,387 £133,475
2021-03-31 £257,652 -£138,315 £149,368 £162,881
2020-03-31 £271,484 -£161,231 £144,018 £159,948
2019-03-31 £164,725 -£150,773 £51,675 £74,420
2018-03-31 £233,260 -£221,367 £53,018 £85,947
2017-03-31 £167,789 -£190,798 £12,633 £74,495
2016-03-31 £212,959 -£74,654 £36,698

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

Debt & working capital 2026-03-31

Owed by customers
£94,423
Owed to suppliers
£5,995