VABEPA (EXPORT) LIMITED

Company number 00556726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,441,509 Total assets 2017: £3,472,162 Total assets 2018: £3,381,943 Total assets 2019: £3,322,702 Total assets 2020: £3,314,827 Total assets 2021: £3,268,660 Total assets 2022: £3,113,546 Total assets 2023: £3,876,328 Total assets 2024: £3,849,015 Total assets 2025: £3,841,106 Total assets Net assets 2016: £2,000,154 Net assets 2017: £1,998,025 Net assets 2018: £1,985,693 Net assets 2019: £1,948,868 Net assets 2020: £2,004,060 Net assets 2021: £2,117,427 Net assets 2022: £2,149,234 Net assets 2023: £2,684,384 Net assets 2024: £2,264,972 Net assets 2025: £2,205,606 Net assets Total liabilities 2016: -£1,441,157 Total liabilities 2017: -£1,067,441 Total liabilities 2018: -£996,199 Total liabilities 2019: -£927,734 Total liabilities 2020: -£843,077 Total liabilities 2021: -£810,821 Total liabilities 2022: -£736,412 Total liabilities 2023: -£668,527 Total liabilities 2024: -£795,289 Total liabilities 2025: -£921,497 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £3,841,106 -£921,497 £2,205,606 £18,269 £40,634 1
2024-04-05 £3,849,015 -£795,289 £2,264,972 £46,471 -£207,412 1
2023-04-05 £3,876,328 -£668,527 £2,684,384 £56,312
2022-04-05 £3,113,546 -£736,412 £2,149,234 £53,606
2021-04-05 £3,268,660 -£810,821 £2,117,427 £23,635
2020-04-05 £3,314,827 -£843,077 £2,004,060 £32,447
2019-04-05 £3,322,702 -£927,734 £1,948,868 £21,128
2018-04-05 £3,381,943 -£996,199 £1,985,693 £46,521
2017-04-05 £3,472,162 -£1,067,441 £1,998,025 £333,806
2016-04-05 £3,441,509 -£1,441,157 £2,000,154 £135,757
2015-04-05 £3,455,928 -£1,523,045 £1,932,586 £88,267
2014-04-05 £3,453,756 -£1,615,119 £1,832,123 £45,872
2013-04-05 £3,328,060 -£1,567,224 £1,756,625 £62,004
2012-04-05 £3,183,546 -£1,533,198 £1,646,365 £32,351

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

Profit & loss 2025-04-05

Profit for the year
£40,634
Average employees
1

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£523,228