VARRO PROPERTIES LIMITED

Company number 10071511 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £100 Total assets 2020: £645,586 Total assets 2021: £681,690 Total assets 2022: £691,127 Total assets 2023: £686,020 Total assets 2024: £723,340 Total assets Net assets 2016: £100 Net assets 2017: £173,306 Net assets 2018: £208,213 Net assets 2019: £228,050 Net assets 2020: £252,966 Net assets 2021: £299,376 Net assets 2022: £336,300 Net assets 2023: £372,455 Net assets 2024: £403,414 Net assets Total liabilities 2017: -£206,304 Total liabilities 2018: -£197,386 Total liabilities 2019: -£210,511 Total liabilities 2020: -£228,379 Total liabilities 2021: -£234,272 Total liabilities 2022: -£222,625 Total liabilities 2023: -£195,238 Total liabilities 2024: -£208,702 Total liabilities

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

Employees 2023 – 2024

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

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 £723,340 -£208,702 £403,414 £11,493 1
2023-12-31 £686,020 -£195,238 £372,455 £9,174 1
2022-12-31 £691,127 -£222,625 £336,300 £29,287
2021-12-31 £681,690 -£234,272 £299,376 £25,584
2020-12-31 £645,586 -£228,379 £252,966 £14,927
2019-12-31 -£210,511 £228,050 £4,025
2018-12-31 -£197,386 £208,213 £3,416
2017-12-31 -£206,304 £173,306 £2,700
2016-12-31 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£49,949
Owed by customers
£7,700
Owed to suppliers
£25,490