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VISUAL TALENT LIMITED Financials

Company number
05087944Copy
Copy
Registered office
Network House, Globe Business Park,, Third Avenue,, Marlow,, Buckinghamshire, SL7 1EY
Incorporated
30/03/2004

Company snapshot

Status
Active
Employees
21 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£44.57K2025
-33.48%vs 2024

2024: £67.01K

Total Assets

£663.87K2025
-10.22%vs 2024

2024: £739.46K

Cash in Bank

£3.68K2025
-21.92%vs 2024

2024: £4.71K

Total Liabilities

£573.83K2025
-9.56%vs 2024

2024: £634.49K

Employees

212025
+3vs 2024

2024: 18

In 2025, VISUAL TALENT LIMITED reported net assets of £44.57K. The same filing shows total assets of £663.87K, cash in bank of £3.68K and total liabilities of £573.83K. Reported headcount was 21 in 2025. Total Assets fell from £739.46K in 2024 to £663.87K in 2025 (-10.22%). 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

£44.57K2025
-33.48%from £67.01K in 2024

Year-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 TALENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£549.03K2023£44.57K2025
-91.9%vs 2023

-71.5% a year compound (CAGR)

Cash in Bank

£472.06K2023£3.68K2025
-99.2%vs 2023

-91.2% a year compound (CAGR)

Total Assets

£1.41M2023£663.87K2025
-52.9%vs 2023

-31.4% a year compound (CAGR)

Total Liabilities

£827.47K2023£573.83K2025
-30.7%vs 2023

-16.7% a year compound (CAGR)

Employees

182023212025
+16.7%vs 2023+3

Biggest increase

Employees+16.7%

18 in 2023 to 21 in 2025

Biggest decrease

Cash in Bank-99.2%

£472.06K in 2023 to £3.68K in 2025

VISUAL TALENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VISUAL TALENT LIMITED'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
6.71%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
86.44%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
0.64%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
0.55%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 TALENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£180.10K499.83K549.03K67.01K44.57K
Total Assets£971.14K1.28M1.41M739.46K663.87K
Cash in Bank£226.94K422.02K472.06K4.71K3.68K
Total Liabilities£763.32K754.30K827.47K634.49K573.83K
Employees1214181821

VISUAL TALENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VISUAL TALENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VISUAL TALENT LIMITED reported net assets of £44.57K for 2025. That compares with £67.01K in 2024, a change of -33.48%.

VISUAL TALENT LIMITED reported total assets of £663.87K for 2025. That compares with £739.46K in 2024, a change of -10.22%.

VISUAL TALENT LIMITED reported cash in bank of £3.68K for 2025. That compares with £4.71K in 2024, a change of -21.92%.

VISUAL TALENT LIMITED reported 21 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, VISUAL TALENT LIMITED's net assets fell by 91.9%, cash in bank fell by 99.2%, total assets fell by 52.9% and total liabilities fell by 30.7%. Net assets contracted at 71.5% a year across the two years to 2025, from £549.03K to £44.57K. Reported headcount went from 18 in 2023 to 21 in 2025 (+3).

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.