VARDELLS LIMITED

Company number 03951087 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2011 2012 2013 2014 2015 2022 2023 2024 Total assets 2011: £645,723 Total assets 2012: £657,754 Total assets 2013: £585,835 Total assets 2014: £854,773 Total assets 2015: £1,172,775 Total assets 2022: £646,719 Total assets 2023: £628,483 Total assets 2024: £406,018 Total assets Net assets 2011: -£302,088 Net assets 2012: -£224,742 Net assets 2013: -£171,153 Net assets 2014: £70,310 Net assets 2015: £594,954 Net assets 2022: £316,314 Net assets 2023: £288,836 Net assets 2024: £75,842 Net assets Total liabilities 2011: -£571,598 Total liabilities 2012: -£490,775 Total liabilities 2013: -£461,638 Total liabilities 2014: -£573,806 Total liabilities 2015: -£468,036 Total liabilities 2022: -£234,707 Total liabilities 2023: -£231,398 Total liabilities 2024: -£243,939 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 18 2024: 19

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £406,018 -£243,939 £75,842 £8,550 19
2023-12-31 £628,483 -£231,398 £288,836 £70,484 18
2022-12-31 £646,719 -£234,707 £316,314 £89,189
2015-12-31 £1,172,775 -£468,036 £594,954 £280,219
2014-12-31 £854,773 -£573,806 £70,310 £125,964
2013-12-31 £585,835 -£461,638 -£171,153 £18,919
2012-12-31 £657,754 -£490,775 -£224,742 £157,826
2011-12-31 £645,723 -£571,598 -£302,088 £173,773

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

Debt & working capital 2024-12-31

Owed by customers
£50,194
Owed to suppliers
£32,873