VANWISE GROUP LIMITED
Company number 04907341 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £20,806,507 | -£12,180,661 | £8,008,622 | £855,525 | £35,062,953 | -£2,130,880 | 16 |
| 2023-09-30 | £23,385,332 | -£12,350,960 | £10,180,502 | £671,387 | £32,175,316 | £835,441 | 18 |
| 2022-09-30 | £27,218,900 | -£16,767,166 | £9,386,061 | £1,989,698 | £37,509,383 | — | |
| 2021-09-30 | £9,943,622 | -£4,484,104 | £4,654,972 | £1,213,623 | £29,326,140 | — | |
| 2020-09-30 | £9,412,088 | -£5,656,426 | £3,355,189 | £1,198,925 | £28,844,039 | — | |
| 2019-09-30 | £8,704,764 | -£5,456,903 | £2,852,674 | £375,360 | — | — | |
| 2018-09-30 | £6,568,128 | -£4,762,081 | £2,420,934 | £108,624 | — | — | |
| 2017-09-30 | £5,405,634 | -£3,877,036 | £2,069,445 | £34,779 | — | — | |
| 2016-09-30 | £5,931,716 | -£4,578,877 | £2,042,512 | £39,893 | — | — | |
| 2015-09-30 | £5,198,190 | -£3,631,892 | £1,956,011 | £45,305 | — | — | |
| 2014-09-30 | £4,287,796 | -£4,339,869 | £1,575,468 | £53,164 | — | — | |
| 2013-09-30 | £1,809,980 | -£1,987,497 | £1,186,605 | £809 | — | — | |
| 2012-10-01 | £1,788,539 | -£2,240,151 | £954,917 | £439 | — | — | |
| 2011-09-30 | £1,873,756 | -£1,583,025 | £671,560 | £39 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £35,062,953
- Cost of sales
- £32,399,511
- Gross profit
- £2,663,442
- Administrative expenses
- £2,918,366
- Wages & salaries
- £762,305
- Operating profit
- £54,370
- Profit for the year
- -£2,130,880
- Dividends paid
- £41,000
- Average employees
- 16
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £133,333
- Owed by customers
- £31,271
- Owed to suppliers
- £2,006,729