VASTALE ENGINEERING LIMITED

Company number 01773525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £167,730 Total assets 2024: £274,081 Total assets 2025: £300,662 Total assets Net assets 2016: £163,513 Net assets 2017: £152,884 Net assets 2018: £142,371 Net assets 2019: £147,346 Net assets 2020: £195,290 Net assets 2021: £352,729 Net assets 2022: £852,195 Net assets 2023: £1,040,714 Net assets Total liabilities 2016: -£633,426 Total liabilities 2017: -£503,537 Total liabilities 2018: -£610,921 Total liabilities 2019: -£638,766 Total liabilities 2020: -£761,108 Total liabilities 2021: -£895,463 Total liabilities 2022: -£724,856 Total liabilities 2023: -£411,213 Total liabilities 2024: -£469,948 Total liabilities 2025: -£350,952 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 £300,662 -£350,952 £215,542 6
2024-01-31 £274,081 -£469,948 £186,145 7
2023-01-31 -£411,213 £1,040,714 £124,856
2022-01-31 -£724,856 £852,195 £110,415
2021-01-31 -£895,463 £352,729 £54,111
2020-01-31 -£761,108 £195,290 £85,426
2019-01-31 -£638,766 £147,346 £47,379
2018-01-31 £167,730 -£610,921 £142,371 £8,708
2017-01-31 -£503,537 £152,884 £18,415
2016-01-31 -£633,426 £163,513 £58,046
2016-01-30 £878,270 -£714,757 £163,513 £58,046
2015-01-30 £1,151,714 -£854,616 £297,098 £67,900
2014-01-30 £1,475,656 -£991,397 £484,259 £63,988
2013-01-30 £1,236,497 -£764,667 £471,830 £20,550
2012-01-30 £1,413,408 -£961,920 £451,488 £15,240

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
£37,083
Owed to suppliers
£1,814