VANSTREAD LIMITED

Company number 04112622 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 Total assets 2019: £201,093 Total assets 2020: £244,373 Total assets 2021: £365,644 Total assets 2022: £412,994 Total assets Net assets 2019: £41,040 Net assets 2020: £109,012 Net assets 2021: £207,039 Net assets 2022: £183,545 Net assets 2023: £235,303 Net assets 2024: £288,184 Net assets Total liabilities 2019: -£160,053 Total liabilities 2020: -£135,361 Total liabilities 2021: -£160,660 Total liabilities 2022: -£235,420 Total liabilities 2023: -£328,327 Total liabilities 2024: -£337,336 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£337,336 £288,184 £59,969 2
2023-11-30 -£328,327 £235,303 £86,791 2
2022-11-30 £412,994 -£235,420 £183,545 £156,888
2021-11-30 £365,644 -£160,660 £207,039 £149,940
2020-11-30 £244,373 -£135,361 £109,012 £45,678
2019-11-30 £201,093 -£160,053 £41,040 £41,215

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

Debt & working capital 2024-11-30

Owed by customers
£83,318
Owed to suppliers
£22,788