Vizolution Limited
Information technology consultancy activities · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£5,749,318
Cash
£313,957
Turnover
—
Profit / loss
−£4,467,393
Current assets
£4,912,138
Creditors < 1 year
—
Equity
−£5,749,318
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,749,318 | −£4,717,505 | — | — | — | — | — | — | — | £153,404 | £430,149 | £525,595 |
| Equity | −£5,749,318 | −£4,717,505 | −£3,534,061 | −£1,960,602 | £823,389 | £4,363,575 | £1,521,111 | £3,285,918 | £665,256 | £153,404 | £430,149 | £525,595 |
| Assets | ||||||||||||
| Fixed assets | £178,936 | £134,011 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £178,936 | £134,011 | — | — | — | — | — | — | — | £18,345 | £11,661 | £5,312 |
| Current assets | £4,912,138 | £6,969,641 | — | — | — | — | — | — | — | £491,800 | £581,079 | £694,847 |
| Cash at bank | £313,957 | £2,513,079 | — | — | — | — | — | — | — | £263,025 | £391,156 | £610,199 |
| Debtors | — | — | — | — | — | — | — | — | — | £228,775 | £189,923 | £84,648 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £256,741 | £159,591 | £159,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £100,000 | £3,000 | £15,000 |
| Net current assets | −£5,896,865 | −£4,745,516 | — | — | — | — | — | — | — | £235,059 | £421,488 | £535,283 |
| Assets less current liabilities | −£5,717,929 | −£4,611,505 | — | — | — | — | — | — | — | £253,404 | £433,149 | £540,595 |
| Profit & loss | ||||||||||||
| Profit / loss | −£4,467,393 | −£1,153,631 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 76 | 89 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-10-09 · satisfied 2025-04-24
—
SatisfiedFloating · created 2019-10-11 · satisfied 2023-06-30
—
SatisfiedAll Assets · created 2016-07-05 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2010-04-06 · satisfied 2016-06-28
All monies
Satisfied