VAGTECH LIMITED
Company number 05520911 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £93,809 | -£83,846 | £9,963 | £53,376 | — | — | 3 |
| 2024-07-31 | £96,743 | -£84,996 | £11,747 | £55,939 | — | — | 3 |
| 2023-07-31 | £86,393 | -£76,551 | £9,842 | £48,782 | — | — | |
| 2022-07-31 | £99,493 | -£90,037 | £9,456 | £55,316 | — | — | |
| 2021-07-31 | £110,748 | -£106,196 | £4,552 | £74,695 | — | — | |
| 2019-07-31 | £54,663 | -£53,899 | £764 | £30,655 | — | — | |
| 2018-07-31 | £57,251 | -£56,640 | £611 | £31,863 | — | — | |
| 2017-07-31 | £55,918 | -£55,107 | £811 | £27,935 | — | — | |
| 2016-07-31 | £74,010 | -£73,138 | £872 | £31,106 | — | — | |
| 2015-07-31 | £85,894 | -£84,964 | £930 | £37,579 | — | — | |
| 2014-07-31 | £73,927 | -£73,144 | £783 | £38,183 | — | — | |
| 2013-07-31 | £80,147 | -£79,763 | £384 | £34,170 | — | — | |
| 2012-07-31 | £72,285 | -£71,579 | £706 | £19,854 | — | — |
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
- £8,779
- Owed by customers
- £24,344
- Owed to suppliers
- £34,168