Vizst Technology Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£274,317
Cash
£1,124,489
Turnover
—
Profit / loss
—
Current assets
£4,942,884
Creditors < 1 year
£4,323,952
Equity
£274,317
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £274,317 | £89,340 | £680 | −£41,995 | −£89,822 | −£40,371 | −£15,995 | — | — | — | — | £551 | £349 |
| Equity | £274,317 | £89,340 | £680 | — | −£89,822 | −£40,371 | −£15,995 | £10,620 | −£10,230 | −£21,222 | −£22,491 | £551 | £349 |
| Assets | |||||||||||||
| Fixed assets | £301,648 | £335,320 | £280,756 | £203,843 | £64,114 | — | — | £9,087 | £10,315 | — | — | £1,546 | £1,299 |
| Intangible assets | £80,635 | £105,317 | £135,922 | £16,271 | £17,842 | £7,646 | £250 | — | — | — | — | — | — |
| Property, plant & equipment | £111,616 | £120,606 | £35,437 | £78,175 | £46,272 | £35,472 | £13,425 | £6,337 | £6,315 | £4,189 | £4,640 | £1,546 | £1,299 |
| Current assets | £4,942,884 | £4,404,855 | £4,409,609 | £326,704 | £287,016 | £266,380 | £184,840 | £214,270 | £144,403 | £79,599 | £43,720 | £34,261 | £8,312 |
| Cash at bank | £1,124,489 | £1,941,301 | £1,265,703 | £5,935 | £69,496 | £18,421 | £9,168 | £17,225 | £49,197 | £210 | £1,109 | £5,918 | £4,222 |
| Debtors | £3,800,955 | £2,463,554 | £3,143,906 | £319,769 | £217,520 | £247,959 | £175,672 | £197,045 | £95,206 | £79,389 | £41,422 | £28,343 | £4,090 |
| Stock | — | — | — | £1,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,323,952 | £3,996,703 | £4,174,569 | — | £282,705 | — | — | £197,737 | £149,948 | £90,010 | £70,851 | £35,256 | — |
| Creditors after one year | £618,359 | £631,217 | £508,383 | — | £158,247 | — | — | £15,000 | £15,000 | £15,000 | £0 | — | — |
| Provisions | £27,904 | £22,915 | £6,733 | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £618,932 | £408,152 | £235,040 | — | £4,311 | −£78,375 | −£29,670 | £16,533 | −£5,545 | −£10,411 | −£27,131 | −£995 | −£950 |
| Assets less current liabilities | £920,580 | £743,472 | £515,796 | — | £68,425 | −£35,257 | −£15,995 | £25,620 | £4,770 | £6,222 | £22,491 | £551 | £349 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £1,983,952 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £837,497 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | −£133,288 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£157,547 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£90,568 | −£49,451 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 46 | 46 | 36 | 18 | 21 | 19 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-05-30 · satisfied 2020-12-10
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR