VANTAGE CONSTRUCTION (EA) LTD

Company number 09206698 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £18,127 Total assets 2016: £38,637 Total assets 2017: £278,385 Total assets 2018: £407,687 Total assets 2019: £334,263 Total assets 2020: £426,830 Total assets 2021: £837,115 Total assets 2022: £1,354,136 Total assets 2024: £3,361,982 Total assets 2025: £3,630,453 Total assets Net assets 2015: £15,606 Net assets 2016: £24,534 Net assets 2017: £28,867 Net assets 2018: £132,256 Net assets 2019: £134,809 Net assets 2020: £150,955 Net assets 2021: £176,001 Net assets 2022: £248,028 Net assets 2024: £209,089 Net assets 2025: £119,247 Net assets Total liabilities 2015: -£17,351 Total liabilities 2016: -£25,519 Total liabilities 2017: -£257,576 Total liabilities 2018: -£307,872 Total liabilities 2019: -£230,359 Total liabilities 2020: -£255,733 Total liabilities 2021: -£409,266 Total liabilities 2022: -£734,390 Total liabilities 2024: -£1,867,516 Total liabilities 2025: -£2,438,835 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,630,453 -£2,438,835 £119,247 £2,913 13
2024-03-31 £3,361,982 -£1,867,516 £209,089 £17,457 13
2022-09-30 £1,354,136 -£734,390 £248,028 £29,645
2021-09-30 £837,115 -£409,266 £176,001 £41,610
2020-09-30 £426,830 -£255,733 £150,955 £228,002
2019-09-30 £334,263 -£230,359 £134,809 £265,510
2018-09-30 £407,687 -£307,872 £132,256 £398,820
2017-09-30 £278,385 -£257,576 £28,867 £51,011
2016-09-30 £38,637 -£25,519 £24,534 £9,266
2015-09-30 £18,127 -£17,351 £15,606 £12,516

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
£10,682
Owed by customers
£14,107
Owed to suppliers
£626,146