VANADIUM TECHNOLOGIES LIMITED

Company number 12447147 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £95,199 Total assets 2022: £66,793 Total assets 2023: £155,393 Total assets 2024: £145,475 Total assets 2025: £310,279 Total assets Net assets 2023: -£30,924 Net assets 2024: -£117,945 Net assets 2025: -£51,323 Net assets Total liabilities 2021: -£61,901 Total liabilities 2022: -£45,481 Total liabilities 2023: -£213,036 Total liabilities 2024: -£265,401 Total liabilities 2025: -£380,521 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £310,279 -£380,521 -£51,323 £46,422 7
2024-02-29 £145,475 -£265,401 -£117,945 £9,933 7
2023-02-28 £155,393 -£213,036 -£30,924 £9,963
2022-02-28 £66,793 -£45,481 £5,902
2021-02-28 £95,199 -£61,901 £69,052

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£100,759
Owed to suppliers
£184,583