VANAT LTD

Company number 13138665 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £16,194 Total assets 2024: £106,396 Total assets Net assets 2022: £6,082 Net assets 2023: £37,775 Net assets 2024: £68,923 Net assets 2025: £72,723 Net assets 2026: £124,531 Net assets Total liabilities 2022: -£13,225 Total liabilities 2023: -£18,570 Total liabilities 2024: -£56,817 Total liabilities 2025: -£9,208 Total liabilities 2026: -£137,743 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£137,743 £124,531 £67,472 1
2025-01-31 -£9,208 £72,723 £56,694 1
2024-01-31 £106,396 -£56,817 £68,923 £83,937 1
2023-01-31 -£18,570 £37,775 £14,643
2022-01-31 £16,194 -£13,225 £6,082 £16,194

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

Debt & working capital 2026-01-31

Owed to suppliers
£34