V-MAC CONSTRUCTION LIMITED

Company number 06494152 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,889 Total assets 2017: £120,498 Total assets 2018: £142,718 Total assets 2019: £146,547 Total assets 2020: £161,125 Total assets 2021: £161,506 Total assets 2022: £201,631 Total assets 2023: £286,282 Total assets 2024: £279,678 Total assets 2025: £360,830 Total assets Net assets 2016: £7,010 Net assets 2017: £10,380 Net assets 2018: £16,463 Net assets 2019: £2,781 Net assets 2020: £553 Net assets 2021: £3,408 Net assets 2022: £6,451 Net assets 2023: £12,152 Net assets 2024: £4,127 Net assets 2025: £3,331 Net assets Total liabilities 2016: -£112,288 Total liabilities 2017: -£110,631 Total liabilities 2018: -£116,965 Total liabilities 2019: -£138,365 Total liabilities 2020: -£142,504 Total liabilities 2021: -£125,945 Total liabilities 2022: -£162,741 Total liabilities 2023: -£219,777 Total liabilities 2024: -£227,802 Total liabilities 2025: -£246,806 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £360,830 -£246,806 £3,331 4
2024-02-29 £279,678 -£227,802 £4,127 4
2023-02-28 £286,282 -£219,777 £12,152
2022-02-28 £201,631 -£162,741 £6,451
2021-02-28 £161,506 -£125,945 £3,408
2020-02-29 £161,125 -£142,504 £553
2019-02-28 £146,547 -£138,365 £2,781
2018-02-28 £142,718 -£116,965 £16,463
2017-02-28 £120,498 -£110,631 £10,380 £949
2016-02-29 £117,889 -£112,288 £7,010 £597
2015-02-28 £49,693 -£46,511 £3,886
2014-02-28 £48,663 -£50,400 £1,214 £2,818
2013-02-28 £41,453 -£44,074 £1,314 £1,328
2012-02-29 £20,323 -£25,565 £4 £7,373

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