VARRICH ENGINEERING DESIGN LTD

Company number SC467093 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,913 Total assets 2017: £55,974 Total assets 2018: £116,743 Total assets 2019: £170,372 Total assets 2020: £229,894 Total assets 2021: £301,466 Total assets 2022: £374,968 Total assets 2023: £428,774 Total assets 2024: £470,938 Total assets 2025: £519,880 Total assets Net assets 2016: £27,897 Net assets 2017: £43,051 Net assets 2018: £94,944 Net assets 2019: £142,284 Net assets 2020: £206,660 Net assets 2021: £274,753 Net assets 2022: £354,418 Net assets 2023: £403,704 Net assets 2024: £437,660 Net assets 2025: £486,423 Net assets Total liabilities 2016: -£17,743 Total liabilities 2017: -£13,114 Total liabilities 2018: -£24,071 Total liabilities 2019: -£29,313 Total liabilities 2020: -£22,744 Total liabilities 2021: -£26,408 Total liabilities 2022: -£15,153 Total liabilities 2023: -£20,476 Total liabilities 2024: -£27,961 Total liabilities 2025: -£28,922 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £519,880 -£28,922 £486,423 £464,804 1
2024-01-31 £470,938 -£27,961 £437,660 £411,787 1
2023-01-31 £428,774 -£20,476 £403,704 £371,583
2022-01-31 £374,968 -£15,153 £354,418 £301,316
2021-01-31 £301,466 -£26,408 £274,753 £273,811
2020-01-31 £229,894 -£22,744 £206,660 £216,697
2019-01-31 £170,372 -£29,313 £142,284 £152,599
2018-01-31 £116,743 -£24,071 £94,944 £109,528
2017-01-31 £55,974 -£13,114 £43,051 £39,415
2016-01-31 £44,913 -£17,743 £27,897 £39,116
2015-01-31 £37,041 -£21,065 £17,266 £33,051

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

Debt & working capital 2025-01-31

Owed by customers
£7,662