VANELI LTD

Company number 11836020 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,245 Total assets 2021: £32,697 Total assets 2022: £73,440 Total assets 2023: £64,515 Total assets 2024: £57,206 Total assets 2025: £78,550 Total assets Net assets 2020: -£5,665 Net assets 2021: £1,950 Net assets 2022: £27,968 Net assets 2023: -£9,395 Net assets 2024: -£11,849 Net assets 2025: -£8,445 Net assets Total liabilities 2020: -£7,910 Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,465 Total liabilities 2023: -£58,227 Total liabilities 2024: -£64,321 Total liabilities 2025: -£87,585 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £78,550 -£87,585 -£8,445 £47,241 12
2024-02-29 £57,206 -£64,321 -£11,849 £33,629 12
2023-02-28 £64,515 -£58,227 -£9,395
2022-02-28 £73,440 -£24,465 £27,968
2021-02-28 £32,697 -£25,000 £1,950
2020-02-29 £2,245 -£7,910 -£5,665

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
-£590
Owed to suppliers
£2,192