V-CEPTOR LTD
Company number 06224102 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2,107,918 | -£417,765 | £1,469,227 | £317,921 | — | — | 6 |
| 2024-04-30 | £2,097,105 | -£594,097 | £1,067,184 | £557,895 | — | — | 6 |
| 2023-04-30 | £2,065,727 | -£463,025 | £1,552,443 | £515,372 | — | — | |
| 2022-04-30 | £1,062,113 | -£150,780 | £845,143 | £349,112 | — | — | |
| 2021-04-30 | £916,852 | -£275,086 | £555,787 | £393,479 | — | — | |
| 2020-04-30 | £318,968 | -£131,981 | £231,009 | £19,365 | — | — | |
| 2019-04-30 | £377,461 | -£182,574 | £186,342 | £34,531 | — | — | |
| 2018-04-30 | £225,401 | -£69,253 | £145,892 | — | — | — | |
| 2017-04-30 | £251,501 | -£116,811 | £120,451 | £54,271 | — | — | |
| 2016-04-30 | £222,957 | -£102,568 | £114,547 | £31,275 | — | — | |
| 2015-04-30 | £18,411 | -£23,960 | -£5,549 | £0 | — | — | |
| 2014-04-30 | £3 | £0 | £3 | £3 | — | — | |
| 2013-04-30 | — | — | £3 | £3 | — | — | |
| 2012-04-30 | — | — | £3 | £3 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,500
- Owed by customers
- £191,309
- Owed to suppliers
- £59,388