VISUAL GROUP LTD Financials
- Company number
- 05941493CopyCopy
- Registered office
- Centurion House, Hunt Lane, Bentley, Yorkshire DN5 9SH
- Incorporated
- 20/09/2006
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.49%vs 20242024: £-50.51K
Total Assets
-25.38%vs 20242024: £329.31K
Cash in Bank
-58.87%vs 20242024: £82.04K
Total Liabilities
-32.97%vs 20242024: £353.24K
Employees
0vs 20242024: 9
In 2025, VISUAL GROUP LTD reported net assets of £-19.96K. The same filing shows total assets of £245.73K, cash in bank of £33.75K and total liabilities of £236.79K. Reported headcount was 9 in 2025. Total Liabilities fell from £353.24K in 2024 to £236.79K in 2025 (-32.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
60.49%from £-50.51K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VISUAL GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+20.9%vs 2023+9.9% a year compound (CAGR)
Total Assets
+42.8%vs 2023+19.5% a year compound (CAGR)
Total Liabilities
+12.2%vs 2023+5.9% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Total Assets+42.8%
£172.11K in 2023 to £245.73K in 2025
Every indicator Okredo holds for VISUAL GROUP LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VISUAL GROUP LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -8.12%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.36%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 14.25%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.73%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VISUAL GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 475.00 | -54.48K | -76.58K | -50.51K | -19.96K |
| Total Assets£ | 569.59K | 258.68K | 172.11K | 329.31K | 245.73K |
| Cash in Bank£ | 47.13K | 37.86K | 27.92K | 82.04K | 33.75K |
| Total Liabilities£ | 545.24K | 261.94K | 211.00K | 353.24K | 236.79K |
| Employees | 2 | 2 | 8 | 9 | 9 |
VISUAL GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VISUAL GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VISUAL GROUP LTD reported net assets of £-19.96K for 2025. That compares with £-50.51K in 2024, a change of 60.49%.
VISUAL GROUP LTD reported total assets of £245.73K for 2025. That compares with £329.31K in 2024, a change of -25.38%.
VISUAL GROUP LTD reported cash in bank of £33.75K for 2025. That compares with £82.04K in 2024, a change of -58.87%.
VISUAL GROUP LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, VISUAL GROUP LTD's cash in bank rose by 20.9%, total assets rose by 42.8%, total liabilities rose by 12.2% and employee numbers rose by 12.5%. Cash in bank compounded at 9.9% a year across the two years to 2025, from £27.92K to £33.75K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.