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Companies/08060818

Visdata Limited

Information technology consultancy activities · Burton-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£161,518
Cash
£51,274
Turnover
—
Profit / loss
—
Current assets
£278,058
Creditors < 1 year
£127,460
Equity
£161,518
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£161,518£215,232£246,645——————————
Equity£161,518£215,232£246,645£238,442£240,021£229,868£204,628£209,496£155,259£107,815£164,093£104,087£79,764
Assets
Property, plant & equipment£10,920£12,847£14,447£16,997£19,996£23,070£26,372£26,963£25,061£27,762£30,489£32,031£34,374
Current assets£278,058£315,886£370,626£333,944£330,460£298,758£306,158£303,357£301,369£150,439£202,914£144,109£95,068
Cash at bank£51,274£54,956£97,451£229,547£198,216£173,883£148,821£120,837£43,681£41,433£94,363£32,647£44,796
Debtors£226,784£260,930£273,175£104,397£132,244£124,875£157,337£182,520£257,688—£108,551£111,462£50,272
Liabilities
Creditors within one year£127,460£113,501£138,428£112,499£110,435£91,960————£69,310£72,053£49,678
Net current assets£150,598£202,385£232,198£221,445£220,025£206,798£178,256£182,533£130,198£80,053£133,604£72,056£45,390
Assets less current liabilities£161,518£215,232£246,645£238,442£240,021£229,868£204,628£209,496£155,259£107,815£164,093£104,087£79,764
People
Average employees5556667——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.