VARMA CONSTRUCTION LOGISTICS LTD

Company number 13805919 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £121,855 Total assets 2023: £490,112 Total assets 2024: £340,971 Total assets 2025: £515,520 Total assets Net assets 2022: -£11,706 Net assets 2023: -£34,626 Net assets 2024: £18,949 Net assets 2025: £40,347 Net assets Total liabilities 2022: -£95,669 Total liabilities 2023: -£524,056 Total liabilities 2024: -£322,022 Total liabilities 2025: -£476,397 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 4 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 £515,520 -£476,397 £40,347 £22,520 1
2024-12-31 £340,971 -£322,022 £18,949 £26,464 1
2023-12-31 £490,112 -£524,056 -£34,626
2022-12-31 £121,855 -£95,669 -£11,706

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

Debt & working capital 2025-12-31

Owed by customers
£326,525
Owed to suppliers
£449,186