VAN 4 LIMITED

Company number 08412011 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,934 Total assets 2017: £56,364 Total assets 2018: £63,385 Total assets 2019: £71,467 Total assets 2020: £49,401 Total assets 2021: £65,451 Total assets 2022: £41,619 Total assets 2023: £36,419 Total assets 2024: £45,435 Total assets 2025: £80,453 Total assets Net assets 2016: £33,869 Net assets 2017: £7,597 Net assets 2018: £17,091 Net assets 2019: £14,046 Net assets 2020: £26,579 Net assets 2021: £23,381 Net assets 2022: £9,181 Net assets 2023: £4,850 Net assets 2024: £14,205 Net assets 2025: £29,851 Net assets Total liabilities 2016: -£59,957 Total liabilities 2017: -£54,474 Total liabilities 2018: -£70,585 Total liabilities 2019: -£83,247 Total liabilities 2020: -£49,513 Total liabilities 2021: -£39,123 Total liabilities 2022: -£32,108 Total liabilities 2023: -£35,263 Total liabilities 2024: -£57,812 Total liabilities 2025: -£78,119 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £80,453 -£78,119 £29,851 £40,005 1
2024-03-31 £45,435 -£57,812 £14,205 £9,223 1
2023-03-31 £36,419 -£35,263 £4,850 £0
2022-03-31 £41,619 -£32,108 £9,181
2021-03-31 £65,451 -£39,123 £23,381 £22,782
2020-03-31 £49,401 -£49,513 £26,579 £0
2019-03-31 £71,467 -£83,247 £14,046
2018-03-31 £63,385 -£70,585 £17,091
2017-03-31 £56,364 -£54,474 £7,597
2016-03-31 £82,934 -£59,957 £33,869 £7,623
2015-03-31 £82,158 -£63,714 £40,577 £0
2014-03-31 £78,195 -£79,499 £13,102 £2,356

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,260
Owed by customers
£30,633
Owed to suppliers
£13,447