VAN COLS LIMITED
Company number 00789570 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,809,452 | -£778,072 | £1,973,949 | £1,117,075 | — | — | 64 |
| 2024-03-31 | £2,449,078 | -£565,760 | £1,714,542 | £610,192 | — | — | 59 |
| 2023-03-31 | £2,196,203 | -£385,498 | £1,756,559 | £138,413 | — | — | |
| 2022-03-31 | £2,309,738 | -£461,464 | £1,838,770 | £142,838 | — | — | |
| 2021-03-31 | £1,722,866 | -£240,802 | £1,262,940 | £61,026 | — | — | |
| 2020-03-31 | £1,811,542 | -£385,964 | £1,425,578 | £218,162 | — | — | |
| 2019-03-31 | £1,924,114 | -£452,276 | — | £120,462 | — | — | |
| 2018-03-31 | £1,819,857 | -£277,460 | £1,535,151 | £65,520 | — | — | |
| 2017-03-31 | £1,926,646 | -£280,583 | £1,634,566 | £84,864 | — | — | |
| 2016-03-31 | £1,942,368 | -£341,156 | £1,601,212 | £135,158 | — | — | |
| 2015-03-31 | £2,136,731 | -£533,917 | — | £115,789 | — | — | |
| 2014-03-31 | £1,786,520 | -£415,368 | — | £89,524 | — | — | |
| 2013-03-31 | £1,777,580 | -£503,611 | — | £125,237 | — | — |
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
- £78,463
- Owed by customers
- £128,468
- Owed to suppliers
- £99,905