VAC-CON LTD

Company number 13084926 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2022 2023 2024 2025 Total assets 2022: £1,083,000 Total assets 2023: £1,927,428 Total assets 2024: £3,300,341 Total assets 2025: £4,563,183 Total assets Net assets 2022: £229,266 Net assets 2023: £279,726 Net assets 2024: £398,152 Net assets 2025: £484,533 Net assets Total liabilities 2022: -£727,367 Total liabilities 2023: -£1,511,691 Total liabilities 2024: -£1,772,853 Total liabilities 2025: -£2,312,341 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,563,183 -£2,312,341 £484,533 £39,157 12
2024-04-30 £3,300,341 -£1,772,853 £398,152 £65,720 16
2023-04-30 £1,927,428 -£1,511,691 £279,726 £40,053
2022-04-30 £1,083,000 -£727,367 £229,266 £154,812

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

Debt & working capital 2025-04-30

Owed by customers
£288,172
Owed to suppliers
£636,180