V4B LTD

Company number 08851104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,403,145 Total assets 2017: £1,678,857 Total assets 2018: £2,188,921 Total assets 2019: £1,727,967 Total assets 2020: £1,338,233 Total assets 2021: £1,343,750 Total assets 2022: £1,130,756 Total assets 2023: £896,320 Total assets 2024: £977,466 Total assets 2025: £766,693 Total assets Net assets 2016: £224,531 Net assets 2017: £460,566 Net assets 2018: £626,060 Net assets 2019: £567,863 Net assets 2020: £442,999 Net assets 2021: £408,030 Net assets 2022: £177,678 Net assets 2023: £33,359 Net assets 2024: £36,959 Net assets 2025: -£23,196 Net assets Total liabilities 2016: -£613,810 Total liabilities 2017: -£794,889 Total liabilities 2018: -£1,223,472 Total liabilities 2019: -£746,121 Total liabilities 2020: -£876,299 Total liabilities 2021: -£874,437 Total liabilities 2022: -£901,643 Total liabilities 2023: -£821,827 Total liabilities 2024: -£912,286 Total liabilities 2025: -£765,470 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £766,693 -£765,470 -£23,196 £53,386 20
2024-03-31 £977,466 -£912,286 £36,959 £48,313 22
2023-03-31 £896,320 -£821,827 £33,359 £50,722
2022-03-31 £1,130,756 -£901,643 £177,678 £94,329
2021-03-31 £1,343,750 -£874,437 £408,030 £278,975
2020-03-31 £1,338,233 -£876,299 £442,999 £608,026
2019-03-31 £1,727,967 -£746,121 £567,863 £859,501
2018-03-31 £2,188,921 -£1,223,472 £626,060 £759,461
2017-03-31 £1,678,857 -£794,889 £460,566 £705,182
2016-03-31 £1,403,145 -£613,810 £224,531 £637,860
2014-03-31 £1

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
£110,636
Owed by customers
£165,557
Owed to suppliers
£53,458