VANIERS LIMITED

Company number 04325867 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £290,979 Total assets 2017: £304,366 Total assets 2018: £379,411 Total assets 2019: £453,839 Total assets 2020: £602,202 Total assets 2021: £543,582 Total assets 2022: £641,726 Total assets 2023: £612,416 Total assets 2024: £515,194 Total assets 2025: £379,449 Total assets Net assets 2016: £198,797 Net assets 2017: £226,567 Net assets 2018: £308,685 Net assets 2019: £327,270 Net assets 2020: £413,196 Net assets 2021: £419,035 Net assets 2022: £528,775 Net assets 2023: £516,326 Net assets 2024: £451,885 Net assets 2025: £305,687 Net assets Total liabilities 2016: -£88,654 Total liabilities 2017: -£75,284 Total liabilities 2018: -£60,734 Total liabilities 2019: -£121,137 Total liabilities 2020: -£166,634 Total liabilities 2021: -£102,673 Total liabilities 2022: -£87,688 Total liabilities 2023: -£76,491 Total liabilities 2024: -£45,760 Total liabilities 2025: -£58,553 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £379,449 -£58,553 £305,687 £77,042 8
2024-12-31 £515,194 -£45,760 £451,885 £93,697 10
2023-12-31 £612,416 -£76,491 £516,326 £294,179
2022-12-31 £641,726 -£87,688 £528,775 £335,565
2021-12-31 £543,582 -£102,673 £419,035 £294,733
2020-12-31 £602,202 -£166,634 £413,196 £322,967
2019-12-31 £453,839 -£121,137 £327,270 £147,920
2018-12-31 £379,411 -£60,734 £308,685
2017-12-31 £304,366 -£75,284 £226,567
2016-12-31 £290,979 -£88,654 £198,797

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

Debt & working capital 2025-12-31

Owed by customers
£69,465
Owed to suppliers
£11,771