VANTI LTD

Company number 00650255 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
£0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2021 2022 2023 Total assets 2015: £1,629,682 Total assets 2016: £2,551,203 Total assets 2017: £2,350,809 Total assets 2018: £1,952,194 Total assets 2019: £2,602,239 Total assets 2021: £1,560,420 Total assets 2022: £2,647,669 Total assets 2023: £1,934,662 Total assets

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

Employees 2022 – 2023

0 5 10 15 20 25 30 35 2022 2023 2022: 35 2023: 33

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

Balance sheet by year 8 years

Latest accounts (2023-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £1,934,662 £5,746,128 -£626,661 33
2022-06-29 £2,647,669 £4,319,741 -£194,464 35
2021-06-30 £1,560,420 £3,783,928
2019-12-31 £2,602,239
2018-12-31 £1,952,194
2017-12-31 £2,350,809
2016-12-31 £2,551,203
2015-12-31 £1,629,682

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

Profit & loss 2023-09-30

Turnover
£5,746,128
Cost of sales
£2,825,525
Gross profit
£2,920,603
Administrative expenses
£3,497,071
Wages & salaries
£1,844,610
Operating profit
-£616,121
Profit for the year
-£626,661
Average employees
33

Debt & working capital 2023-09-30

Owed by customers
£457,473
Owed to suppliers
£379,204