V-TECH UK LTD
Company number 04581693 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,898,679 | -£2,650,608 | £911,785 | £58,282 | — | — | 5 |
| 2024-03-31 | £3,903,611 | -£2,841,276 | £807,318 | £28,363 | — | — | 5 |
| 2022-11-30 | £2,683,409 | -£1,582,837 | £720,325 | £12,246 | — | — | |
| 2021-11-30 | £2,302,212 | -£1,373,711 | £664,119 | £9,155 | — | — | |
| 2020-11-30 | £2,071,104 | -£1,036,568 | £604,811 | £45,804 | — | — | |
| 2019-11-30 | £2,089,720 | -£1,327,921 | £576,037 | £5,021 | — | — | |
| 2018-11-30 | £2,133,247 | -£1,319,916 | £510,321 | £544 | — | — | |
| 2017-11-30 | £1,800,162 | -£956,291 | £455,216 | £1,025 | — | — | |
| 2016-11-30 | £1,511,308 | -£792,275 | £424,529 | £39,511 | — | — | |
| 2015-11-30 | £1,534,350 | -£843,441 | £377,762 | £20,283 | — | — | |
| 2014-11-30 | £1,593,079 | -£1,147,033 | £377,749 | £9,726 | — | — | |
| 2013-11-30 | £1,435,893 | -£998,312 | £366,983 | £16 | — | — | |
| 2012-11-30 | £1,497,529 | -£1,098,417 | £365,728 | £10,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £376,564
- Owed by customers
- £140,513
- Owed to suppliers
- £721,052