VARD ESTATES LIMITED

Company number 07824171 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,539,764 Total assets 2017: £1,513,435 Total assets 2018: £1,516,449 Total assets 2019: £1,483,001 Total assets 2020: £1,485,414 Total assets 2021: £1,544,173 Total assets 2022: £1,531,943 Total assets 2023: £1,499,213 Total assets 2024: £1,553,582 Total assets 2025: £1,522,212 Total assets Net assets 2016: £474,020 Net assets 2017: £504,060 Net assets 2018: £524,287 Net assets 2019: £528,377 Net assets 2020: £538,856 Net assets 2021: £606,767 Net assets 2022: £587,834 Net assets 2023: £598,298 Net assets 2024: £653,323 Net assets 2025: £666,615 Net assets Total liabilities 2016: -£892,983 Total liabilities 2017: -£851,217 Total liabilities 2018: -£819,112 Total liabilities 2019: -£786,929 Total liabilities 2020: -£753,842 Total liabilities 2021: -£622,803 Total liabilities 2022: -£699,008 Total liabilities 2023: -£661,236 Total liabilities 2024: -£626,216 Total liabilities 2025: -£575,595 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,522,212 -£575,595 £666,615 £45,408 1
2024-03-31 £1,553,582 -£626,216 £653,323 £78,694 1
2023-03-31 £1,499,213 -£661,236 £598,298 £25,287
2022-03-31 £1,531,943 -£699,008 £587,834 £34,805
2021-03-31 £1,544,173 -£622,803 £606,767 £59,171
2020-03-31 £1,485,414 -£753,842 £538,856 £1,847
2019-03-31 £1,483,001 -£786,929 £528,377 £1,871
2018-03-31 £1,516,449 -£819,112 £524,287 £9,305
2017-03-31 £1,513,435 -£851,217 £504,060 £5,528
2016-03-31 £1,539,764 -£892,983 £474,020 £23,127
2015-03-31 £13,315 -£977,821 £5,267
2014-03-31 £2,858 -£496,683 £1,714
2013-03-31 £985 -£258,762 £885

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
£570,725
Owed by customers
£2,468
Owed to suppliers
£3,341