VARDEV LIMITED

Company number 11461312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £27,389 Total assets 2020: £30,814 Total assets 2021: £71,109 Total assets 2022: £121,702 Total assets 2023: £92,200 Total assets 2024: £292,941 Total assets 2025: £298,339 Total assets Net assets 2019: -£91 Net assets 2020: -£2,904 Net assets 2021: -£4,586 Net assets 2022: £7,758 Net assets 2023: £7,137 Net assets 2024: £30,159 Net assets 2025: £35,765 Net assets Total liabilities 2019: -£43,028 Total liabilities 2020: -£39,940 Total liabilities 2021: -£39,940 Total liabilities 2022: -£83,434 Total liabilities 2023: -£50,778 Total liabilities 2024: -£220,517 Total liabilities 2025: -£220,517 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 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £298,339 -£220,517 £35,765 £55 1
2024-07-31 £292,941 -£220,517 £30,159 £36 1
2023-07-31 £92,200 -£50,778 £7,137 £2,187
2022-07-31 £121,702 -£83,434 £7,758 £44,431
2021-07-31 £71,109 -£39,940 -£4,586 £1,512
2020-07-31 £30,814 -£39,940 -£2,904 £2,154
2019-07-31 £27,389 -£43,028 -£91 £533

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£34,285
Owed to suppliers
£36,076