VARSITY TRAINING LIMITED

Company number 09508899 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £57,533 Total assets 2017: £54,499 Total assets 2018: £53,321 Total assets 2019: £41,590 Total assets 2020: £59,257 Total assets 2021: £39,631 Total assets 2023: £35,353 Total assets 2024: £56,235 Total assets Net assets 2016: £5,371 Net assets 2017: £973 Net assets 2018: £95 Net assets 2019: £19,733 Net assets 2020: £18,214 Net assets 2021: £27,731 Net assets 2022: £29,696 Net assets 2023: £10,321 Net assets 2024: £23,497 Net assets Total liabilities 2016: -£2,877 Total liabilities 2017: -£17,442 Total liabilities 2018: -£47,518 Total liabilities 2019: -£30,849 Total liabilities 2020: -£29,000 Total liabilities 2021: -£26,073 Total liabilities 2022: -£18,504 Total liabilities 2023: -£18,226 Total liabilities 2024: -£20,505 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 7

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,235 -£20,505 £23,497 £1,184 7
2023-08-31 £35,353 -£18,226 £10,321 £165 7
2022-08-31 -£18,504 £29,696
2021-08-31 £39,631 -£26,073 £27,731
2020-08-31 £59,257 -£29,000 £18,214
2019-08-31 £41,590 -£30,849 £19,733
2018-08-31 £53,321 -£47,518 £95
2017-08-31 £54,499 -£17,442 £973
2016-08-31 £57,533 -£2,877 £5,371

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
£8,791
Owed by customers
£3,592
Owed to suppliers
£7,652