C E VEND LTD

Company number NI609718 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51 Total assets 2020: £141,210 Total assets 2021: £310,426 Total assets 2022: £812,211 Total assets 2023: £506,167 Total assets 2024: £543,212 Total assets 2025: £453,248 Total assets Net assets 2016: -£92,026 Net assets 2017: £92,026 Net assets 2018: £62,986 Net assets 2019: £84,747 Net assets 2020: £86,859 Net assets 2021: £152,685 Net assets 2022: £549,220 Net assets 2023: £14,745 Net assets 2024: £18,229 Net assets 2025: £8,232 Net assets Total liabilities 2016: -£92,077 Total liabilities 2017: -£92,077 Total liabilities 2018: -£63,037 Total liabilities 2019: -£118,448 Total liabilities 2020: -£54,351 Total liabilities 2021: -£107,741 Total liabilities 2022: -£141,324 Total liabilities 2023: -£417,436 Total liabilities 2024: -£294,321 Total liabilities 2025: -£223,074 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £453,248 -£223,074 £8,232 £45,591 0
2024-03-31 £543,212 -£294,321 £18,229 £173,079 0
2023-03-31 £506,167 -£417,436 £14,745 £322,931
2022-03-31 £812,211 -£141,324 £549,220 £337,272
2021-03-31 £310,426 -£107,741 £152,685 £104,777
2020-03-31 £141,210 -£54,351 £86,859
2019-03-31 -£118,448 £84,747
2018-03-31 -£63,037 £62,986
2017-03-31 -£92,077 £92,026
2016-03-31 £51 -£92,077 -£92,026
2015-03-31 £1,348 -£92,077 -£90,729 £739
2014-03-31 £98,983 -£161,375 -£62,392 £2,107
2012-10-31 £34,121 -£62,010 -£27,889 £141

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£136,519
Owed to suppliers
£402