VANGUARD PROCESSING EQUIPMENT LIMITED

Company number 02088097 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £900,053 Total assets 2017: £663,257 Total assets 2018: £786,371 Total assets 2019: £679,862 Total assets Net assets 2015: £745,020 Net assets 2020: £819,157 Net assets 2021: £874,259 Net assets 2022: £892,072 Net assets 2023: £858,993 Net assets 2024: £726,981 Net assets 2025: £801,448 Net assets Total liabilities 2015: -£155,033 Total liabilities 2017: -£158,452 Total liabilities 2018: -£253,317 Total liabilities 2019: -£155,124 Total liabilities 2020: -£176,918 Total liabilities 2021: -£172,422 Total liabilities 2022: -£149,337 Total liabilities 2023: -£205,388 Total liabilities 2024: -£193,910 Total liabilities 2025: -£225,520 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£225,520 £801,448 £338,413 6
2024-02-29 -£193,910 £726,981 £354,623 6
2023-02-28 -£205,388 £858,993 £285,989
2022-02-28 -£149,337 £892,072 £309,581
2021-02-28 -£172,422 £874,259 £388,104
2020-02-29 -£176,918 £819,157 £298,492
2019-02-28 £679,862 -£155,124 £374,915
2018-02-28 £786,371 -£253,317 £419,616
2017-02-28 £663,257 -£158,452 £345,172
2015-02-28 £900,053 -£155,033 £745,020 £236,216
2014-02-28 £896,283 -£147,473 £747,985 £188,327

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
£10,000
Owed by customers
£305,116
Owed to suppliers
£77,889