VANITORIALS LIMITED
Company number 03952938 · 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 14 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 | £2,476,177 | -£1,354,543 | £864,483 | £472,621 | — | — | 50 |
| 2024-06-30 | £2,360,021 | -£1,351,007 | £867,504 | £442,193 | — | — | 51 |
| 2023-06-30 | £2,332,894 | -£1,331,963 | £916,546 | £677,375 | — | — | |
| 2022-06-30 | £2,351,373 | -£1,286,434 | £931,083 | £607,860 | — | — | |
| 2021-06-30 | £2,249,366 | -£1,107,987 | £924,752 | £830,797 | — | — | |
| 2020-06-30 | £2,145,895 | -£1,304,497 | £740,459 | £474,366 | — | — | |
| 2019-06-30 | £1,736,547 | -£43,443 | £571,410 | £395,208 | — | — | |
| 2018-06-30 | £1,614,599 | -£978,608 | £571,709 | £213,476 | — | — | |
| 2017-06-30 | £1,240,082 | -£837,099 | £533,369 | £144,185 | — | — | |
| 2016-06-30 | — | -£779,397 | — | £195,697 | — | — | |
| 2015-06-30 | £1,487,487 | -£874,579 | — | £170,564 | — | — | |
| 2014-06-30 | £1,305,807 | -£747,430 | — | £12,217 | — | — | |
| 2013-06-30 | £1,188,095 | -£729,140 | — | £3,759 | — | — | |
| 2012-06-30 | £1,113,896 | -£722,118 | — | £1,390 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £1,085,399
- Owed to suppliers
- £1,060,643