VANIFY LIMITED

Company number 09567326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,103 Total assets 2017: £32,167 Total assets 2018: £177,280 Total assets 2019: £169,242 Total assets 2020: £218,288 Total assets 2021: £930,949 Total assets 2022: £1,055,675 Total assets 2023: £1,438,953 Total assets 2024: £900,388 Total assets 2025: £1,001,896 Total assets Net assets 2016: £12,817 Net assets 2017: £236 Net assets 2018: £2,050 Net assets 2019: £23,753 Net assets 2020: £139,440 Net assets 2021: £693,163 Net assets 2022: £628,999 Net assets 2023: £663,581 Net assets 2024: £383,132 Net assets 2025: £86,249 Net assets Total liabilities 2016: -£18,996 Total liabilities 2017: -£52,576 Total liabilities 2018: -£124,260 Total liabilities 2019: -£134,378 Total liabilities 2020: -£145,000 Total liabilities 2021: -£473,784 Total liabilities 2022: -£614,390 Total liabilities 2023: -£619,196 Total liabilities 2024: -£401,473 Total liabilities 2025: -£795,559 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: 8 2025: 9

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,001,896 -£795,559 £86,249 £179,711 9
2024-06-30 £900,388 -£401,473 £383,132 £69,380 8
2023-06-30 £1,438,953 -£619,196 £663,581 £42,019
2022-06-30 £1,055,675 -£614,390 £628,999 £254,552
2021-06-30 £930,949 -£473,784 £693,163 £483,329
2020-06-30 £218,288 -£145,000 £139,440 £98,416
2019-06-30 £169,242 -£134,378 £23,753
2018-06-30 £177,280 -£124,260 £2,050
2017-06-30 £32,167 -£52,576 £236 £4,491
2016-04-30 £19,103 -£18,996 £12,817

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

Debt & working capital 2025-06-30

Owed by customers
£6,238
Owed to suppliers
£201,878