Active

VISUCOMM LIMITED Financials

Company number
03992742Copy
Copy
Registered office
7 Gregory Boulevard, Nottingham, Nottinghamshire NG7 6LB
Incorporated
15/05/2000

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£52.78K2026
-32.96%vs 2025

2025: £78.73K

Total Assets

£113.78K2026
-30.75%vs 2025

2025: £164.31K

Cash in Bank

£87.97K2026
-35.80%vs 2025

2025: £137.04K

Total Liabilities

£61.00K2026
-28.72%vs 2025

2025: £85.57K

Employees

32026
0vs 2025

2025: 3

In 2026, VISUCOMM LIMITED reported net assets of £52.78K. The same filing shows total assets of £113.78K, cash in bank of £87.97K and total liabilities of £61.00K. Reported headcount was 3 in 2026. Total Assets fell from £164.31K in 2025 to £113.78K in 2026 (-30.75%). Okredo holds filed figures for 2022–2026; 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

£52.78K2026
-32.96%from £78.73K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures VISUCOMM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£94.79K2024£52.78K2026
-44.3%vs 2024

-25.4% a year compound (CAGR)

Cash in Bank

£138.55K2024£87.97K2026
-36.5%vs 2024

-20.3% a year compound (CAGR)

Total Assets

£167.58K2024£113.78K2026
-32.1%vs 2024

-17.6% a year compound (CAGR)

Total Liabilities

£72.79K2024£61.00K2026
-16.2%vs 2024

-8.5% a year compound (CAGR)

Employees

2202432026
+50%vs 2024+1

Biggest increase

Employees+50%

2 in 2024 to 3 in 2026

Biggest decrease

Net Assets-44.3%

£94.79K in 2024 to £52.78K in 2026

VISUCOMM LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VISUCOMM 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
46.39%2026
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
53.61%2026
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
144.22%2026
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
77.32%2026
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 VISUCOMM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£103.34K83.36K94.79K78.73K52.78K
Total Assets£276.45K205.43K167.58K164.31K113.78K
Cash in Bank£237.90K177.80K138.55K137.04K87.97K
Total Liabilities£173.11K122.07K72.79K85.57K61.00K
Employees44233

VISUCOMM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VISUCOMM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

VISUCOMM LIMITED reported net assets of £52.78K for 2026. That compares with £78.73K in 2025, a change of -32.96%.

VISUCOMM LIMITED reported total assets of £113.78K for 2026. That compares with £164.31K in 2025, a change of -30.75%.

VISUCOMM LIMITED reported cash in bank of £87.97K for 2026. That compares with £137.04K in 2025, a change of -35.80%.

VISUCOMM LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, VISUCOMM LIMITED's net assets fell by 44.3%, cash in bank fell by 36.5%, total assets fell by 32.1% and total liabilities fell by 16.2%. Net assets contracted at 25.4% a year across the two years to 2026, from £94.79K to £52.78K. Reported headcount went from 2 in 2024 to 3 in 2026 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.