V GROUP INTERNATIONAL LIMITED

Company number 04437215 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2023 Total assets 2020: £7,259,610 Total assets 2021: £9,916,372 Total assets 2022: £8,707,996 Total assets 2023: £8,960,006 Total assets Net assets 2020: £3,453,737 Net assets 2021: £3,714,046 Net assets 2022: £3,614,541 Net assets 2023: £4,435,298 Net assets Total liabilities 2020: -£3,712,103 Total liabilities 2021: -£4,434,246 Total liabilities 2022: -£4,780,182 Total liabilities 2023: -£3,967,863 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 2022 2023 2022: 52 2023: 52

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £8,960,006 -£3,967,863 £4,435,298 £150,442 £20,799,902 £1,079,014 52
2022-12-31 £8,707,996 -£4,780,182 £3,614,541 £204,552 £17,358,132 £675,720 52
2021-12-31 £9,916,372 -£4,434,246 £3,714,046 £306,553 £17,878,411
2020-12-31 £7,259,610 -£3,712,103 £3,453,737 £322,346 £14,269,045

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

Profit & loss 2023-12-31

Turnover
£20,799,902
Cost of sales
£13,936,333
Gross profit
£6,863,569
Administrative expenses
£4,942,751
Wages & salaries
£1,417,454
Operating profit
£1,423,685
Profit for the year
£1,079,014
Dividends paid
£258,257
Average employees
52

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£291,667
Owed by customers
£3,573,582
Owed to suppliers
£1,278,608