VANCONVERT LTD

Company number SC498757 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,984 Total assets 2017: £18,405 Total assets 2018: £25,827 Total assets 2019: £18,268 Total assets 2020: £11,224 Total assets 2021: £12,211 Total assets 2022: £16,885 Total assets 2023: £16,709 Total assets 2024: £14,993 Total assets 2025: £26,282 Total assets Net assets 2016: £1,117 Net assets 2017: £528 Net assets 2018: £1,353 Net assets 2019: £2,133 Net assets 2020: £1,918 Net assets 2021: £3,457 Net assets 2022: £3,837 Net assets 2023: £12,830 Net assets 2024: £13,209 Net assets 2025: £8,402 Net assets Total liabilities 2016: -£15,425 Total liabilities 2017: -£18,566 Total liabilities 2018: -£24,181 Total liabilities 2019: -£20,167 Total liabilities 2020: -£12,934 Total liabilities 2021: -£8,584 Total liabilities 2022: -£13,048 Total liabilities 2023: -£3,879 Total liabilities 2024: -£1,784 Total liabilities 2025: -£17,880 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £26,282 -£17,880 £8,402 £24,561 2
2024-05-31 £14,993 -£1,784 £13,209 £7,433 2
2023-05-31 £16,709 -£3,879 £12,830
2022-05-31 £16,885 -£13,048 £3,837
2021-05-31 £12,211 -£8,584 £3,457
2020-05-31 £11,224 -£12,934 £1,918
2019-05-31 £18,268 -£20,167 £2,133
2018-05-31 £25,827 -£24,181 £1,353
2017-05-31 £18,405 -£18,566 £528
2016-05-31 £16,984 -£15,425 £1,117

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

Debt & working capital 2025-05-31

Owed to suppliers
£14,738