VANMARK TRADING LTD

Company number 08821338 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £206,964 Total assets 2016: £100,077 Total assets 2017: £99,582 Total assets 2018: £122,625 Total assets 2019: £164,495 Total assets 2020: £158,620 Total assets 2021: £158,619 Total assets 2022: £212,224 Total assets 2024: £349,253 Total assets 2025: £196,871 Total assets Net assets 2015: £1 Net assets Total liabilities 2015: -£206,963 Total liabilities 2016: -£101,111 Total liabilities 2017: -£101,392 Total liabilities 2018: -£126,209 Total liabilities 2019: -£168,989 Total liabilities 2020: -£164,061 Total liabilities 2021: -£164,481 Total liabilities 2022: -£220,207 Total liabilities 2024: -£367,414 Total liabilities 2025: -£242,255 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,871 -£242,255 £22,405 2
2024-03-31 £349,253 -£367,414 £48,926 3
2022-09-30 £212,224 -£220,207 £22,399
2021-09-30 £158,619 -£164,481 £1,985
2020-09-30 £158,620 -£164,061 £1,986
2019-09-30 £164,495 -£168,989 £2,111
2018-09-30 £122,625 -£126,209 £5,191
2017-09-30 £99,582 -£101,392 £5,016
2016-09-30 £100,077 -£101,111 £100,077
2015-09-30 £206,964 -£206,963 £1 £206,964
2014-12-31 £1 £0 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£59,804
Owed to suppliers
£62,366