VANLOCKER LIMITED
Company number 06955804 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £144,171 | -£92,860 | £29,950 | £41,746 | — | — | 3 |
| 2023-12-31 | £183,285 | -£98,174 | £59,780 | £19,633 | — | — | 3 |
| 2022-12-31 | £332,950 | -£227,660 | £76,122 | £224,015 | — | — | |
| 2021-12-31 | £366,536 | -£242,670 | £84,698 | £234,425 | — | — | |
| 2020-12-31 | £265,243 | -£131,694 | £83,549 | £163,560 | — | — | |
| 2019-12-31 | £248,563 | -£160,037 | £86,676 | — | — | — | |
| 2018-12-31 | £221,874 | -£72,449 | £147,575 | — | — | — | |
| 2017-12-31 | £114,831 | -£72,750 | £40,231 | — | — | — | |
| 2016-12-31 | £103,838 | -£56,359 | £44,629 | — | — | — | |
| 2015-12-31 | £48,126 | -£44,680 | £3,446 | — | — | — | |
| 2014-12-31 | £27,113 | -£36,773 | £965 | £7,417 | — | — | |
| 2013-12-31 | £27,131 | -£36,773 | £983 | £7,417 | — | — | |
| 2012-12-31 | £27,131 | -£36,773 | £983 | £7,417 | — | — | |
| 2011-12-31 | £29,907 | -£39,759 | £1,770 | £12,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £21,361
- Owed by customers
- £2,923
- Owed to suppliers
- £37,524