JOHN VERGETTE LIMITED
Company number 00532296 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-29): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | £757,242 | -£329,837 | £180,101 | £17,218 | — | — | 3 |
| 2024-05-29 | £748,520 | -£302,378 | £175,559 | £5,877 | — | — | 3 |
| 2023-05-29 | £778,432 | -£351,691 | £110,378 | £18,694 | — | — | |
| 2022-05-29 | £840,976 | -£427,074 | £80,209 | £15,943 | — | — | |
| 2021-05-29 | £869,756 | -£494,370 | £24,343 | £12,225 | — | — | |
| 2020-05-29 | £875,066 | -£506,983 | -£61,284 | £9,260 | — | — | |
| 2019-05-30 | £67,934 | -£685,726 | £37,094 | £14,113 | — | — | |
| 2018-05-30 | £712,411 | -£1,250,993 | £173,685 | £4,514 | — | — | |
| 2017-05-31 | £867,469 | -£1,238,213 | £344,055 | £3,112 | — | — | |
| 2016-05-31 | £869,696 | -£1,184,594 | £446,629 | £274 | — | — | |
| 2015-05-31 | £890,847 | -£1,545,160 | £407,552 | £1,450 | — | — | |
| 2014-05-31 | £953,744 | -£1,443,977 | £626,451 | £576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-29
- Bank borrowings & overdrafts
- £152,284
- Owed by customers
- £6,906
- Owed to suppliers
- £553