VANBRUGH CONSTRUCTION LIMITED

Company number 07904566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £235,387 Total assets 2017: £22,020 Total assets 2018: £6,538 Total assets 2019: £52,703 Total assets 2020: £557,072 Total assets 2021: £610,108 Total assets 2022: £531,842 Total assets 2023: £532,458 Total assets 2024: £536,309 Total assets 2025: £926,056 Total assets Net assets 2020: £17,627 Net assets 2021: -£82,711 Net assets 2022: -£118,119 Net assets 2023: -£121,944 Net assets 2024: -£141,034 Net assets 2025: £197,628 Net assets Total liabilities 2016: -£972,593 Total liabilities 2017: -£1,125,430 Total liabilities 2018: -£1,233,531 Total liabilities 2019: -£2,917 Total liabilities 2020: -£473,232 Total liabilities 2021: -£649,072 Total liabilities 2022: -£610,626 Total liabilities 2023: -£622,948 Total liabilities 2024: -£654,812 Total liabilities 2025: -£714,897 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £926,056 -£714,897 £197,628 £180 0
2024-12-31 £536,309 -£654,812 -£141,034 £423 0
2023-12-31 £532,458 -£622,948 -£121,944
2022-12-31 £531,842 -£610,626 -£118,119 £2,569
2021-12-31 £610,108 -£649,072 -£82,711 £796
2020-12-31 £557,072 -£473,232 £17,627 £4,122
2019-12-31 £52,703 -£2,917 £1,596
2018-12-31 £6,538 -£1,233,531 £2,886
2017-12-31 £22,020 -£1,125,430 £4,563
2016-12-31 £235,387 -£972,593 £2,998
2015-12-31 -£850,673 £1,471
2014-12-31 £857,213 -£931,957 £41,077
2013-12-31 £369,122 -£391,352 £5,745
2012-12-31 £3,523 -£9,150 £3,522

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£13,531