C & E VINE LABOURS LTD.

Company number 10525327 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £43,119 Total assets 2018: £161,764 Total assets 2019: £250,058 Total assets 2020: £368,443 Total assets 2021: £83,019 Total assets 2023: £178,025 Total assets 2024: £265,937 Total assets 2025: £141,711 Total assets Net assets 2017: £9,913 Net assets 2018: £36,711 Net assets 2023: £52 Net assets 2024: £311 Net assets 2025: -£146,026 Net assets Total liabilities 2017: -£33,206 Total liabilities 2018: -£125,053 Total liabilities 2019: -£207,482 Total liabilities 2020: -£334,339 Total liabilities 2021: -£94,168 Total liabilities 2023: -£142,323 Total liabilities 2024: -£222,724 Total liabilities 2025: -£263,835 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 80 2025: 96

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £141,711 -£263,835 -£146,026 £53,589 96
2024-06-30 £265,937 -£222,724 £311 £24,921 80
2023-06-30 £178,025 -£142,323 £52 £37,607
2021-12-31 £83,019 -£94,168 £37,405
2020-12-31 £368,443 -£334,339 £253,934
2019-12-31 £250,058 -£207,482 £198,262
2018-12-31 £161,764 -£125,053 £36,711 £146,796
2017-12-31 £43,119 -£33,206 £9,913 £42,165

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£181,893
Owed to suppliers
£6,321