VACH LIMITED
Company number 03410828 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,406,306 | -£32,042 | £1,194,682 | £33,112 | — | — | 3 |
| 2024-07-31 | £1,392,348 | -£29,715 | £1,169,151 | £22,478 | — | — | |
| 2023-07-31 | £1,395,811 | -£49,019 | £1,140,041 | £27,182 | — | — | |
| 2022-07-31 | £1,367,928 | -£76,917 | £1,093,014 | £13,966 | — | — | |
| 2021-07-31 | £1,390,824 | -£116,127 | £1,120,010 | £38,472 | — | — | |
| 2020-07-31 | £1,380,253 | -£142,235 | £1,089,241 | £27,806 | — | — | |
| 2019-07-31 | £1,375,896 | -£154,420 | £1,091,219 | £20,689 | — | — | |
| 2018-07-31 | £1,274,024 | -£81,728 | £1,032,915 | £13,280 | — | — | |
| 2017-07-31 | £1,272,303 | -£93,044 | £1,014,916 | £12,079 | — | — | |
| 2016-07-31 | £1,278,919 | -£119,315 | £998,638 | £18,649 | — | — | |
| 2015-07-31 | £505,911 | -£173,984 | £331,927 | £13,870 | — | — | |
| 2014-07-31 | — | -£199,519 | £311,540 | £19,879 | — | — | |
| 2013-07-31 | — | -£214,315 | £285,958 | £9,626 | — | — | |
| 2012-07-31 | — | -£237,751 | £279,576 | £24,694 | — | — | |
| 2011-07-31 | — | -£265,572 | £251,555 | £24,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £13,872