VANS LIMITED
Company number 02266377 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £412,807 | -£231,489 | £14,700 | £16,170 | — | — | 4 |
| 2024-03-31 | £893,210 | -£654,608 | £6,409 | £236,343 | — | — | 4 |
| 2023-03-31 | £769,481 | -£563,923 | -£92,209 | £235,754 | — | — | |
| 2022-03-31 | £519,481 | -£227,946 | £286,981 | £238,326 | — | — | |
| 2021-03-31 | £454,042 | -£275,661 | £203,196 | £229,774 | — | — | |
| 2020-03-31 | £355,384 | -£182,783 | £166,579 | £112,232 | — | — | |
| 2019-03-31 | £430,238 | -£273,890 | £153,855 | £127,435 | — | — | |
| 2018-03-31 | £320,324 | -£233,115 | £85,600 | £76,898 | — | — | |
| 2017-03-31 | £245,682 | -£190,646 | £55,036 | £92,625 | — | — | |
| 2016-03-31 | £216,542 | -£213,691 | — | £84,772 | — | — | |
| 2015-03-31 | £226,271 | -£219,674 | — | £104,857 | — | — | |
| 2014-03-31 | £155,438 | -£155,409 | — | — | — | — | |
| 2013-03-31 | £170,391 | -£169,540 | — | £53,485 | — | — | |
| 2012-03-31 | £114,115 | -£115,495 | -£1,380 | £4,770 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £162,064
- Owed by customers
- £246,965
- Owed to suppliers
- £79,667