VAIA CONSTRUCT LTD
Company number 12205441 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £60,562 | -£18,720 | £30,585 | £25,913 | — | — | 2 |
| 2024-09-30 | £38,455 | -£23,444 | £15,011 | — | — | — | |
| 2023-09-30 | £28,267 | -£23,186 | £5,081 | — | — | — | |
| 2022-09-30 | £27,107 | -£26,710 | £397 | — | — | — | |
| 2021-09-30 | — | -£25,000 | £17,874 | — | — | — | |
| 2020-09-30 | £19,098 | -£2,982 | £16,116 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,220
- Owed by customers
- £19,192
- Owed to suppliers
- £650