VANPA ENGINEERING LIMITED

Company number 06325551 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £233,306 Total assets 2017: £174,441 Total assets 2018: £151,566 Total assets 2019: £183,846 Total assets 2020: £147,014 Total assets 2021: £139,176 Total assets 2022: £165,218 Total assets 2023: £243,059 Total assets 2024: £272,401 Total assets 2025: £479,701 Total assets Net assets 2016: £61,753 Net assets 2017: £57,619 Net assets 2018: £78,666 Net assets 2019: £103,336 Net assets 2020: £97,973 Net assets 2021: £58,653 Net assets 2022: £70,129 Net assets 2023: £125,457 Net assets 2024: £212,254 Net assets 2025: £413,403 Net assets Total liabilities 2016: -£170,792 Total liabilities 2017: -£119,191 Total liabilities 2018: -£75,727 Total liabilities 2019: -£82,919 Total liabilities 2020: -£50,696 Total liabilities 2021: -£81,684 Total liabilities 2022: -£95,918 Total liabilities 2023: -£118,206 Total liabilities 2024: -£60,595 Total liabilities 2025: -£99,676 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £479,701 -£99,676 £413,403 £321,836 3
2024-10-31 £272,401 -£60,595 £212,254 £259,017 4
2023-10-31 £243,059 -£118,206 £125,457 £222,818
2022-10-31 £165,218 -£95,918 £70,129 £142,383
2021-10-31 £139,176 -£81,684 £58,653 £113,202
2020-10-31 £147,014 -£50,696 £97,973 £115,559
2019-10-31 £183,846 -£82,919 £103,336 £148,824
2018-10-31 £151,566 -£75,727 £78,666 £116,022
2017-10-31 £174,441 -£119,191 £57,619 £138,782
2016-10-31 £233,306 -£170,792 £61,753 £114,473
2015-10-31 £162,153 -£98,297 £63,856 £85,759
2014-10-31 £271,026 -£146,152 £124,326 £134,587
2013-10-31 £265,432 -£137,641 £127,791 £148,736
2012-10-31 £378,501 -£162,414 £215,990 £185,201
2011-10-31 £372,938 -£177,476 £195,392 £122,840

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

Debt & working capital 2025-10-31

Owed by customers
£113,384