VARIS DEVELOPMENTS LIMITED

Company number 09722424 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,671,507 Total assets 2017: £1,768,035 Total assets 2018: £472,337 Total assets 2019: £555,623 Total assets 2020: £9,756,392 Total assets 2021: £1,980,346 Total assets 2022: £1,594,535 Total assets 2023: £1,521,028 Total assets 2024: £1,539,462 Total assets Net assets 2016: -£32,320 Net assets 2017: -£72,397 Net assets 2018: -£59,377 Net assets 2019: -£207,960 Net assets 2020: -£665,658 Net assets Total liabilities 2016: -£1,703,827 Total liabilities 2017: -£1,840,432 Total liabilities 2018: -£2,919,014 Total liabilities 2019: -£3,961,138 Total liabilities 2020: -£5,216,638 Total liabilities 2021: -£2,963,151 Total liabilities 2022: -£2,619,789 Total liabilities 2023: -£2,526,391 Total liabilities 2024: -£2,546,097 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,539,462 -£2,546,097 £1,127 2
2023-12-31 £1,521,028 -£2,526,391 £7,338 2
2022-12-31 £1,594,535 -£2,619,789 £2,622
2021-12-31 £1,980,346 -£2,963,151 £7,104
2020-09-30 £9,756,392 -£5,216,638 -£665,658 £6,057
2019-09-30 £555,623 -£3,961,138 -£207,960 £460,139
2018-09-30 £472,337 -£2,919,014 -£59,377 £434,297
2017-09-30 £1,768,035 -£1,840,432 -£72,397 £11,758
2016-09-30 £1,671,507 -£1,703,827 -£32,320 £19,902

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 to suppliers
£23,709