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Companies/09316024

Visualize Office Solutions Ltd

Private Limited Company · Bordon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,719
Cash
Turnover
Profit / loss
Current assets
£106,888
Creditors < 1 year
£64,354
Equity
£1,719
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,719£879−£15,040£363
Equity£1,719£879−£15,040£363£32£3,887£2,364£59£4,118£5,639£4,790
Assets
Fixed assets£20,904£37,125£49,778£63,128£10,630£9,977£8,500£9,041£10,122£2,703
Property, plant & equipment£3,784
Current assets£106,888£47,799£60,392£55,705£17,415£28,855£19,180£15,896£23,108£29,909£23,839
Cash at bank£10,690
Debtors£13,149
Liabilities
Creditors within one year£64,354£58,788£68,202£42,431£28,013£34,945£25,316£25,676£29,868£26,973£22,833
Creditors after one year£61,809£41,457£59,343£76,039
Net current assets£42,624£5,211−£5,475£13,274£1,006
Assets less current liabilities£63,528£42,336£44,303£76,402£4,790
Profit & loss
Turnover£70,164
Gross profit£70,164
Operating profit£32,303
Profit before tax£32,321
Profit / loss£26,611
People
Average employees8744444332
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-05-01
Outstanding