VANTASTEC LIMITED
Company number 05718421 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £6,813,897 | -£2,502,251 | £2,373,568 | £294,146 | — | £413,487 | 36 |
| 2023-12-31 | £6,986,473 | -£2,877,474 | £2,177,768 | £839,740 | — | — | 39 |
| 2022-12-31 | £3,286,243 | -£1,194,871 | £1,704,648 | £1,392,516 | — | — | |
| 2021-12-31 | £3,275,905 | -£1,142,671 | £1,243,219 | £1,295,342 | — | — | |
| 2020-12-31 | £2,978,069 | -£1,245,825 | £1,001,299 | £817,417 | £8,920,022 | — | |
| 2019-12-31 | £2,180,462 | -£852,358 | £1,054,072 | £215,463 | — | — | |
| 2018-12-31 | £1,913,049 | -£972,283 | £862,197 | £306,300 | — | — | |
| 2017-12-31 | £1,645,509 | -£923,924 | £676,887 | £299,515 | — | — | |
| 2016-12-31 | £1,245,902 | -£702,592 | £507,337 | £466,904 | — | — | |
| 2015-12-31 | £1,029,977 | -£800,232 | £367,325 | £440,987 | — | — | |
| 2014-12-31 | £766,693 | -£656,176 | £241,331 | £300,143 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £413,487
- Dividends paid
- £217,687
- Average employees
- 36
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,645,057
- Owed by customers
- £223,049
- Owed to suppliers
- £1,261,506