VARITECH SYSTEMS LIMITED
Company number 06527626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,261,498 | -£1,796,038 | £3,294,190 | £357,687 | — | — | 37 |
| 2024-12-31 | £5,225,231 | -£1,924,417 | £3,112,684 | £72,862 | — | — | 37 |
| 2023-12-31 | £5,198,906 | -£1,659,265 | £3,345,230 | £303,428 | — | — | |
| 2022-12-31 | £5,892,616 | -£2,539,463 | £3,128,311 | £440,990 | — | — | |
| 2021-12-31 | £3,882,776 | -£1,311,701 | £2,260,353 | £491,931 | — | — | |
| 2020-12-31 | £3,049,007 | -£1,094,071 | £1,811,687 | £864,253 | — | — | |
| 2019-12-31 | £2,097,787 | -£821,188 | £1,230,062 | £378,723 | — | — | |
| 2018-12-31 | £1,416,417 | -£743,374 | £856,119 | £82,151 | — | — | |
| 2017-12-31 | £1,535,607 | -£810,238 | £672,844 | £234,675 | — | — | |
| 2016-12-31 | £1,253,592 | -£822,366 | £393,751 | £77,559 | — | — | |
| 2015-12-31 | — | — | — | £144,136 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £36,458
- Owed by customers
- £452,177
- Owed to suppliers
- £459,695