EIGHT VERSA LTD

Company number 03054632 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £852,454 Total assets 2020: £977,861 Total assets 2021: £1,508,465 Total assets 2022: £2,246,367 Total assets 2023: £1,919,763 Total assets 2024: £1,787,155 Total assets 2025: £1,144,655 Total assets 2026: £1,380,080 Total assets Net assets 2019: £411,968 Net assets 2020: £679,854 Net assets 2021: £957,333 Net assets 2022: £705,868 Net assets 2023: £66,228 Net assets 2024: £46,554 Net assets 2025: -£76,143 Net assets 2026: £35,250 Net assets Total liabilities 2019: -£468,663 Total liabilities 2020: -£370,077 Total liabilities 2021: -£551,132 Total liabilities 2022: -£1,017,025 Total liabilities 2023: -£1,429,171 Total liabilities 2024: -£1,434,540 Total liabilities 2025: -£956,454 Total liabilities 2026: -£1,280,260 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 38 2025: 38 2026: 38

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,380,080 -£1,280,260 £35,250 £45,631 38
2025-03-31 £1,144,655 -£956,454 -£76,143 £23,784 38
2024-03-31 £1,787,155 -£1,434,540 £46,554 £125,826 38
2023-03-31 £1,919,763 -£1,429,171 £66,228 £72,490
2022-03-31 £2,246,367 -£1,017,025 £705,868 £456,977
2021-03-31 £1,508,465 -£551,132 £957,333 £683,680
2020-03-31 £977,861 -£370,077 £679,854 £217,461
2019-03-31 £852,454 -£468,663 £411,968 £225,058

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£221,738
Owed by customers
£494,862
Owed to suppliers
£142,039