VIZOLUTION LIMITED

Company number 06699620 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 Total assets 2014: £491,800 Total assets 2015: £2,193,178 Total assets 2016: £6,861,097 Total assets 2017: £11,501,072 Total assets 2018: £11,380,695 Total assets 2019: £7,728,327 Total assets 2020: £10,100,110 Total assets 2021: £8,532,074 Total assets 2022: £7,103,652 Total assets 2024: £5,091,074 Total assets Net assets 2014: £153,404 Net assets 2015: £665,256 Net assets 2016: £3,285,918 Net assets 2017: £1,521,111 Net assets 2018: £4,363,575 Net assets 2019: £823,389 Net assets 2020: -£1,960,602 Net assets 2021: -£3,534,061 Net assets 2022: -£4,717,505 Net assets 2024: -£5,749,318 Net assets Total liabilities 2014: -£356,741 Total liabilities 2015: -£1,490,596 Total liabilities 2016: -£3,223,964 Total liabilities 2017: -£8,227,498 Total liabilities 2018: -£6,645,384 Total liabilities 2019: -£5,870,176 Total liabilities 2020: -£6,196,111 Total liabilities 2021: -£6,518,037 Total liabilities 2022: -£11,715,157 Total liabilities 2024: -£10,809,003 Total liabilities

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

Employees 2022 – 2024

0 20 40 60 80 100 2022 2024 2022: 89 2024: 76

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

Balance sheet by year 12 years

Latest accounts (2024-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £5,091,074 -£10,809,003 -£5,749,318 £313,957 -£4,467,393 76
2022-12-31 £7,103,652 -£11,715,157 -£4,717,505 £2,513,079 -£1,153,631 89
2021-12-31 £8,532,074 -£6,518,037 -£3,534,061 £3,476,399
2020-12-31 £10,100,110 -£6,196,111 -£1,960,602 £6,084,955
2019-12-31 £7,728,327 -£5,870,176 £823,389 £1,624,643
2018-12-31 £11,380,695 -£6,645,384 £4,363,575 £4,708,496
2017-12-31 £11,501,072 -£8,227,498 £1,521,111 £3,126,465
2016-12-31 £6,861,097 -£3,223,964 £3,285,918 £4,633,230
2015-12-31 £2,193,178 -£1,490,596 £665,256 £655,512
2014-12-31 £491,800 -£356,741 £153,404 £263,025
2013-12-31 £581,079 -£162,591 £430,149 £391,156
2012-12-31 £694,847 -£174,564 £525,595 £610,199

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

Profit & loss 2024-01-31

Profit for the year
-£4,467,393
Average employees
76

Debt & working capital 2024-01-31

Owed by customers
£2,776,559
Owed to suppliers
£512,541