VARDENT DEVELOPMENTS LTD

Company number 10836229 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £226,239 Total assets 2019: £111,906 Total assets 2020: £285,361 Total assets 2021: £1,266,247 Total assets 2022: £932,238 Total assets 2023: £1,148,406 Total assets 2024: £924,929 Total assets 2025: £1,555,324 Total assets Net assets 2018: £4,351 Net assets 2019: £75,490 Net assets 2020: £69,274 Net assets 2021: £105,454 Net assets 2022: £184,516 Net assets 2023: £75,041 Net assets 2024: £125,878 Net assets 2025: £129,695 Net assets Total liabilities 2018: -£516,425 Total liabilities 2019: -£421,393 Total liabilities 2020: -£493,760 Total liabilities 2021: -£640,395 Total liabilities 2022: -£495,914 Total liabilities 2023: -£727,955 Total liabilities 2024: -£475,356 Total liabilities 2025: -£960,255 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,555,324 -£960,255 £129,695 £182,126 2
2024-06-30 £924,929 -£475,356 £125,878 £153,686 2
2023-06-30 £1,148,406 -£727,955 £75,041 £24,423
2022-06-30 £932,238 -£495,914 £184,516 £13,520
2021-06-30 £1,266,247 -£640,395 £105,454 £52,671
2020-06-30 £285,361 -£493,760 £69,274 £48,060
2019-06-30 £111,906 -£421,393 £75,490 £102,435
2018-06-30 £226,239 -£516,425 £4,351 £225,579

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

Debt & working capital 2025-06-30

Owed to suppliers
£9,336