VA72 LTD

Company number 13237203 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2022 2023 2024 2025 Total assets 2022: £848,742 Total assets 2023: £766,311 Total assets 2024: £796,783 Total assets 2025: £792,054 Total assets Net assets 2022: -£11,168 Net assets 2023: -£60,637 Net assets 2024: -£21,193 Net assets 2025: -£13,573 Net assets Total liabilities 2022: -£859,910 Total liabilities 2023: -£1,773,743 Total liabilities 2024: -£1,773,743 Total liabilities 2025: -£1,773,743 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £792,054 -£1,773,743 -£13,573 £26,001 £7,620 0
2024-03-31 £796,783 -£1,773,743 -£21,193 £1,148 0
2023-03-31 £766,311 -£1,773,743 -£60,637 £34,636
2022-03-31 £848,742 -£859,910 -£11,168 £15,404

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

Profit & loss 2025-03-31

Profit for the year
£7,620
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,773,743
Owed by customers
£12,052
Owed to suppliers
£618