Visualisation One (London) Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,255,759
Cash
£2,181,817
Turnover
—
Profit / loss
—
Current assets
£3,863,987
Creditors < 1 year
£848,230
Equity
£2,255,759
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,255,759 | £1,918,275 | £998,483 | £1,050,488 | £1,630,462 | £1,270,113 | £1,221,521 | £885,387 | £540,587 |
| Equity | £2,255,759 | £1,918,275 | £998,483 | £1,050,488 | £1,630,462 | £1,270,113 | £1,221,521 | £885,387 | £540,587 |
| Assets | |||||||||
| Fixed assets | £90,752 | £64,701 | £68,380 | £63,318 | £81,379 | £43,075 | £151 | — | — |
| Property, plant & equipment | £47,677 | £21,626 | £25,305 | £20,243 | £38,304 | — | £151 | £226 | £335 |
| Current assets | £3,863,987 | £3,641,852 | £2,781,342 | £3,541,819 | £3,229,692 | £2,681,926 | £2,444,318 | £1,798,396 | £1,401,325 |
| Cash at bank | £2,181,817 | £2,175,110 | £1,428,694 | £2,481,408 | £1,557,540 | £884,499 | £1,823,000 | £1,526,055 | £1,259,886 |
| Debtors | £1,682,170 | £1,466,742 | £1,352,648 | £1,060,411 | £1,672,152 | £1,797,427 | £621,318 | £272,341 | £141,439 |
| Liabilities | |||||||||
| Creditors within one year | £848,230 | £735,058 | £589,686 | £1,300,803 | £423,331 | — | — | — | — |
| Creditors after one year | £833,334 | £1,041,667 | £1,250,000 | £1,250,000 | £1,250,000 | — | — | — | — |
| Provisions | £17,416 | £11,553 | £11,553 | £3,846 | £7,278 | — | £29 | £64 | — |
| Net current assets | £3,015,757 | £2,906,794 | £2,191,656 | £2,241,016 | £2,806,361 | £2,477,038 | £1,221,399 | £885,225 | £540,252 |
| Assets less current liabilities | £3,106,509 | £2,971,495 | £2,260,036 | £2,304,334 | £2,887,740 | £2,520,113 | £1,221,550 | £885,451 | £540,587 |
| People | |||||||||
| Average employees | 35 | 31 | 30 | 29 | 28 | — | — | — | — |
| Source evidence | 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 2024-10-23
—
Outstanding