BULK VENDING SYSTEMS LIMITED
Company number 02981147 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,848,496 | -£625,580 | £1,095,599 | £491,707 | — | — | 22 |
| 2024-12-31 | £1,549,373 | -£406,510 | £925,195 | £433,227 | — | — | 22 |
| 2023-12-31 | — | -£402,498 | £761,489 | £312,858 | — | — | 24 |
| 2022-12-31 | £1,198,291 | -£325,669 | £643,763 | £235,251 | — | — | |
| 2021-12-31 | £1,102,458 | -£282,500 | £556,697 | £232,227 | — | — | |
| 2020-12-31 | £1,051,882 | -£300,000 | £493,293 | £262,702 | — | — | |
| 2019-12-31 | £928,181 | -£256,193 | £489,520 | £89,723 | — | — | |
| 2018-12-31 | £1,103,729 | -£315,712 | £489,047 | £61,732 | — | — | |
| 2017-12-31 | £1,268,632 | -£618,995 | £475,076 | £456,623 | — | — | |
| 2016-12-31 | £2,331,897 | -£1,230,519 | £373,237 | £1,494,393 | — | — | |
| 2015-12-31 | £1,021,136 | -£297,549 | £468,705 | £134,379 | — | — | |
| 2014-12-31 | £983,540 | -£528,277 | £435,815 | £106,644 | — | — | |
| 2013-12-31 | £984,768 | -£564,505 | £393,760 | £82,527 | — | — | |
| 2012-12-31 | £944,760 | -£606,628 | £318,809 | £56,326 | — | — | |
| 2011-12-31 | £734,688 | -£459,806 | £260,516 | £19,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £191,340
- Owed to suppliers
- £373,870