V-TECH CUMBERNAULD LIMITED
Company number SC361822 · 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 16 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £225,359 | -£118,802 | £72,612 | £25,557 | — | — | 8 |
| 2024-06-30 | £235,397 | -£137,899 | £62,606 | £6,055 | — | — | 8 |
| 2023-06-30 | £186,383 | -£99,502 | £55,602 | £26,644 | — | — | |
| 2022-06-30 | £147,991 | -£68,839 | £45,577 | £10,551 | — | — | |
| 2021-06-30 | £145,204 | -£51,829 | £56,518 | £63,071 | — | — | |
| 2020-06-30 | £122,659 | -£55,820 | £33,818 | £73,211 | — | — | |
| 2019-06-30 | £81,256 | -£32,723 | £37,344 | £10,199 | — | — | |
| 2018-06-30 | £110,290 | -£41,707 | £68,583 | £30,115 | — | — | |
| 2017-06-30 | £100,511 | -£34,739 | £65,772 | £15,854 | — | — | |
| 2016-06-30 | £69,440 | -£14,032 | £55,408 | £12,501 | — | — | |
| 2015-06-30 | £39,281 | -£17,637 | £29,975 | £14,836 | — | — | |
| 2014-06-30 | £20,378 | -£21,435 | £9,775 | £4,657 | — | — | |
| 2013-06-30 | £17,619 | -£39,143 | -£7,786 | £5,556 | — | — | |
| 2012-06-30 | £20,997 | -£33,101 | — | £6,898 | — | — | |
| 2011-06-30 | £7,951 | -£28,117 | — | £1,041 | — | — | |
| 2010-06-30 | £11,280 | -£27,405 | — | £13 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,389
- Owed by customers
- £28,945
- Owed to suppliers
- £2,402