SOMETHING VISUAL LIMITED

Company number 05979697 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,290 Total assets 2017: £52,614 Total assets 2020: £117,035 Total assets 2021: £148,298 Total assets 2022: £154,824 Total assets 2023: £188,280 Total assets 2024: £201,322 Total assets Net assets 2017: £35,795 Net assets 2018: £83,812 Net assets 2019: £123,691 Net assets 2020: £106,957 Net assets 2021: £128,749 Net assets 2022: £141,355 Net assets 2023: £177,371 Net assets 2024: £188,664 Net assets 2025: £173,106 Net assets Total liabilities 2016: -£29,402 Total liabilities 2017: -£26,657 Total liabilities 2018: -£27,201 Total liabilities 2019: -£24,951 Total liabilities 2020: -£39,134 Total liabilities 2021: -£41,356 Total liabilities 2022: -£16,280 Total liabilities 2023: -£20,257 Total liabilities 2024: -£28,329 Total liabilities 2025: -£9,018 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 — -£9,018 £173,106 £166,320 — — 2
2024-10-31 £201,322 -£28,329 £188,664 £199,557 — — 2
2023-10-31 £188,280 -£20,257 £177,371 £173,238 — —
2022-10-31 £154,824 -£16,280 £141,355 £117,068 — —
2021-10-31 £148,298 -£41,356 £128,749 £146,736 — —
2020-10-31 £117,035 -£39,134 £106,957 £116,234 — —
2019-10-31 — -£24,951 £123,691 £99,163 — —
2018-10-31 — -£27,201 £83,812 £44,427 — —
2017-10-31 £52,614 -£26,657 £35,795 £28,472 — —
2016-10-31 £41,290 -£29,402 — — — —
2015-10-31 £24,054 -£31,601 -£7,547 £1,476 — —

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,428
Owed by customers
£0