VANFRIDGE LTD
Company number 04601012 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £884,643 | -£432,260 | £330,840 | £28,405 | — | — | 7 |
| 2024-03-31 | £723,646 | -£234,142 | £326,568 | £98,772 | — | — | 3 |
| 2023-03-31 | £708,580 | -£390,170 | £250,820 | £163,665 | — | — | |
| 2022-03-31 | £679,848 | -£462,482 | £207,735 | £149,296 | — | — | |
| 2021-03-31 | £486,367 | -£343,540 | £142,520 | — | — | — | |
| 2020-03-31 | £305,672 | -£237,662 | £67,056 | — | — | — | |
| 2019-03-31 | £334,594 | -£257,215 | £66,149 | — | — | — | |
| 2018-03-31 | £382,202 | -£299,164 | £62,674 | — | — | — | |
| 2017-03-31 | £245,364 | -£163,658 | £64,616 | — | — | — | |
| 2016-03-31 | £341,457 | -£302,002 | £34,283 | £170,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £75,733
- Owed by customers
- £289,142
- Owed to suppliers
- £291,969