VANHAMS LIMITED

Company number 06729895 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,031 Total assets 2017: £80,746 Total assets 2019: £50,106 Total assets 2020: £33,705 Total assets 2021: £29,245 Total assets 2022: £23,189 Total assets 2023: £15,978 Total assets 2024: £11,098 Total assets 2025: £8,570 Total assets Net assets 2016: £65,002 Net assets 2017: £60,810 Net assets 2018: -£51,874 Net assets 2019: £38,950 Net assets 2020: £21,786 Net assets 2021: £16,358 Net assets 2022: £10,136 Net assets 2023: £4,092 Net assets 2024: £3,239 Net assets 2025: £1,776 Net assets Total liabilities 2016: -£40,029 Total liabilities 2017: -£19,936 Total liabilities 2018: -£5,754 Total liabilities 2019: -£7,145 Total liabilities 2020: -£6,486 Total liabilities 2021: -£6,618 Total liabilities 2022: -£6,820 Total liabilities 2023: -£6,037 Total liabilities 2024: -£5,523 Total liabilities 2025: -£6,794 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,570 -£6,794 £1,776 £8,570 1
2024-09-30 £11,098 -£5,523 £3,239 £9,682 1
2023-09-30 £15,978 -£6,037 £4,092 £13,892
2022-09-30 £23,189 -£6,820 £10,136 £13,045
2021-09-30 £29,245 -£6,618 £16,358 £11,593
2020-09-30 £33,705 -£6,486 £21,786 £7,966
2019-09-30 £50,106 -£7,145 £38,950 £16,275
2018-09-30 -£5,754 -£51,874
2017-09-30 £80,746 -£19,936 £60,810 £30,718
2016-09-30 £105,031 -£40,029 £65,002 £46,896
2015-09-30 £49,229 -£67,065 £48,411 £45,004
2014-09-30 £129,697 -£60,740 £56,695
2013-09-30 £147,496 -£74,311 £60,513
2012-09-30 £159,943 -£91,437 £68,506 £70,488
2011-09-30 £154,331 -£89,729 £64,602 £57,226

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£740