Visavvi Limited
Other information technology service activities · Birmingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,416,147
Cash
£3,058,880
Turnover
—
Profit / loss
−£823,679
Current assets
£14,794,242
Creditors < 1 year
£6,068,500
Equity
£8,416,147
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,416,147 | £9,239,826 | — | £7,840,150 | £7,471,427 | — |
| Equity | £8,416,147 | £9,239,826 | — | £7,840,150 | £7,471,427 | £6,915,566 |
| Assets | ||||||
| Fixed assets | — | — | — | £2,224,682 | £2,136,359 | — |
| Property, plant & equipment | £164,198 | £220,058 | — | £2,224,682 | £2,136,359 | — |
| Current assets | £14,794,242 | £16,915,561 | — | £17,749,404 | £16,141,014 | — |
| Cash at bank | £3,058,880 | £3,099,348 | — | £4,381,754 | £1,395,832 | — |
| Debtors | £10,883,239 | £12,796,080 | — | — | — | — |
| Stock | — | — | — | £1,190,310 | £1,496,714 | — |
| Liabilities | ||||||
| Creditors within one year | £6,068,500 | £5,415,557 | — | £11,604,374 | £10,324,780 | — |
| Creditors after one year | £473,793 | £2,480,236 | — | £529,562 | £481,166 | — |
| Net current assets | £8,725,742 | £11,500,004 | — | £6,145,030 | £5,816,234 | — |
| Assets less current liabilities | £8,889,940 | £11,720,062 | — | £8,369,712 | £7,952,593 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £28,509,895 | £40,245,899 | — |
| Gross profit | — | — | — | £10,112,115 | £13,931,763 | — |
| Operating profit | — | — | — | £451,758 | £685,760 | — |
| Profit before tax | −£1,022,529 | £1,786,434 | — | £393,369 | £600,025 | — |
| Profit / loss | −£823,679 | £1,378,767 | — | £368,723 | £555,861 | — |
| People | ||||||
| Average employees | 89 | 102 | — | 225 | 255 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2017-04-12 · satisfied 2024-01-15
—
SatisfiedAll Assets · created 2013-05-08 · satisfied 2021-03-23
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SatisfiedFixed · created 2013-05-08 · satisfied 2021-03-23
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2021-03-23
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SatisfiedUnknown · created 2011-03-02 · satisfied 2021-03-23
All monies
SatisfiedUnknown · created 2010-06-28 · satisfied 2021-03-23
£9,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-07-23 · satisfied 2013-04-16
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SatisfiedUnknown · created 2003-01-24 · satisfied 2013-04-16
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SatisfiedAll Assets · created 1996-09-26 · satisfied 2021-03-23
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SatisfiedProperty · created 1996-09-26 · satisfied 2004-01-23
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SatisfiedUnknown · created 1994-01-07 · satisfied 2013-04-16
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SatisfiedAll Assets · created 1987-12-08 · satisfied 2021-03-23
All monies
Satisfied