VANACOMM LTD

Company number 07131387 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,022,764 Total assets 2016: £9,422 Total assets 2017: £9,422 Total assets 2018: £9,422 Total assets 2019: £9,422 Total assets 2020: £9,422 Total assets 2021: £9,422 Total assets 2022: £2,526,531 Total assets 2023: £3,427,617 Total assets 2024: £2,608,555 Total assets Net assets 2021: £2,982 Net assets 2022: £650,873 Net assets 2023: £908,085 Net assets 2024: £758,664 Net assets Total liabilities 2015: -£339,380 Total liabilities 2016: -£6,440 Total liabilities 2017: -£6,440 Total liabilities 2018: -£6,440 Total liabilities 2019: -£6,440 Total liabilities 2020: -£6,440 Total liabilities 2021: -£6,440 Total liabilities 2022: -£3,406,070 Total liabilities 2023: -£3,938,252 Total liabilities 2024: -£2,856,732 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 95 2024: 85

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £2,608,555 -£2,856,732 £758,664 £39,903 85
2023-08-31 £3,427,617 -£3,938,252 £908,085 £348,476 95
2022-08-31 £2,526,531 -£3,406,070 £650,873 £607,887
2021-08-31 £9,422 -£6,440 £2,982 £8,046
2020-12-31 £9,422 -£6,440 £8,046
2019-12-31 £9,422 -£6,440 £8,046
2018-12-31 £9,422 -£6,440 £8,046
2017-12-31 £9,422 -£6,440 £8,046
2016-12-31 £9,422 -£6,440 £8,046
2015-12-31 £1,022,764 -£339,380 £122,764
2014-12-31 £730,583 -£581,694 £148,889 £17,583
2013-12-31 £989,819 -£1,047,506 -£57,687 £24,253
2012-12-31 £797,462 -£836,671 -£39,209 £15,733

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

Debt & working capital 2024-08-31

Owed by customers
£1,806,556
Owed to suppliers
£838,142