VANBUCKS LIMITED
Company number 05359607 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £31,133,436 | -£15,187,918 | £15,669,736 | £20,180 | — | — | 4 |
| 2024-02-29 | £33,518,885 | -£16,977,709 | £16,305,075 | £41,863 | — | — | 3 |
| 2024-02-28 | £33,518,885 | -£16,977,709 | £16,305,075 | £41,863 | — | — | |
| 2023-02-28 | £33,587,491 | -£17,032,378 | £16,265,831 | £108,286 | — | — | |
| 2022-02-28 | £31,498,014 | -£14,992,428 | £16,296,032 | £78,926 | — | — | |
| 2021-02-28 | £31,489,793 | -£15,134,210 | £16,153,919 | £148,464 | — | — | |
| 2020-02-28 | £31,974,939 | -£15,362,794 | £16,402,078 | £6,156 | — | — | |
| 2019-02-28 | £2,555,440 | -£1,885,927 | £525,695 | £26,651 | — | — | |
| 2018-02-28 | £2,556,573 | -£1,890,440 | £523,092 | £27,784 | — | — | |
| 2017-02-28 | — | -£1,890,440 | £507,423 | £9,031 | — | — | |
| 2016-02-29 | — | -£1,290,561 | £485,800 | £3,461 | — | — | |
| 2015-02-28 | £31,250 | -£626,010 | £3,096 | £0 | — | — | |
| 2014-02-28 | — | -£640,475 | -£997 | — | — | — | |
| 2013-02-28 | — | -£599,032 | -£281 | — | — | — |
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
- £15,039,633