VAROTECH LIMITED

Company number 12717897 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £108,423 Total assets 2022: £138,797 Total assets 2023: £132,010 Total assets 2024: £300,937 Total assets 2025: £361,510 Total assets Net assets 2021: £79,479 Net assets 2022: £87,914 Net assets 2023: £103,478 Net assets 2024: £230,448 Net assets 2025: £324,611 Net assets Total liabilities 2021: -£28,944 Total liabilities 2022: -£51,077 Total liabilities 2023: -£30,012 Total liabilities 2024: -£74,906 Total liabilities 2025: -£42,169 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 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £361,510 -£42,169 £324,611 £327,915 2
2024-07-31 £300,937 -£74,906 £230,448 £245,149 2
2023-07-31 £132,010 -£30,012 £103,478 £93,123
2022-07-31 £138,797 -£51,077 £87,914 £123,190
2021-07-31 £108,423 -£28,944 £79,479 £70,720

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

Debt & working capital 2025-07-31

Owed by customers
£32,595
Owed to suppliers
£476