VANQUISH TECHNOLOGIES LIMITED

Company number 07843165 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £790,414 Total assets 2016: £725,821 Total assets 2017: £1,192,514 Total assets 2018: £1,313,602 Total assets 2019: £1,101,119 Total assets 2020: £1,124,005 Total assets 2021: £1,511,721 Total assets 2022: £1,731,028 Total assets 2023: £2,155,439 Total assets 2024: £2,897,690 Total assets Net assets 2015: £66,671 Net assets 2016: £123,730 Net assets 2017: £314,734 Net assets 2018: £386,587 Net assets 2019: £274,432 Net assets 2020: £204,763 Net assets 2021: £2,749 Net assets 2022: £174,420 Net assets 2023: £509,709 Net assets 2024: £828,510 Net assets Total liabilities 2015: -£738,723 Total liabilities 2016: -£694,778 Total liabilities 2017: -£956,994 Total liabilities 2018: -£958,184 Total liabilities 2019: -£606,639 Total liabilities 2020: -£533,917 Total liabilities 2021: -£1,207,037 Total liabilities 2022: -£1,423,391 Total liabilities 2023: -£1,589,163 Total liabilities 2024: -£2,076,939 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,897,690 -£2,076,939 £828,510 £1,147,491 15
2023-10-31 £2,155,439 -£1,589,163 £509,709 £499,815
2022-10-31 £1,731,028 -£1,423,391 £174,420 £63,094
2021-10-31 £1,511,721 -£1,207,037 £2,749 £598,994
2020-10-31 £1,124,005 -£533,917 £204,763 £422,105
2019-10-31 £1,101,119 -£606,639 £274,432 £192,097
2018-10-31 £1,313,602 -£958,184 £386,587 £623,616
2017-10-31 £1,192,514 -£956,994 £314,734 £214,272
2016-10-31 £725,821 -£694,778 £123,730 £82,764
2015-10-31 £790,414 -£738,723 £66,671 £182,056
2014-10-31 £437,367 -£334,098 £142,534
2013-10-31 £467,757 -£315,818 £35,488
2012-10-31 £99,644 -£112,177 £9,117

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£53,754
Owed by customers
£1,616,641
Owed to suppliers
£1,074,398