VAUGHAN DATA SYSTEMS LTD

Company number 04816556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £374,554 Total assets 2017: £435,589 Total assets 2018: £514,677 Total assets 2019: £580,243 Total assets 2020: £701,030 Total assets 2021: £867,038 Total assets 2022: £988,718 Total assets 2023: £1,109,410 Total assets 2024: £1,276,709 Total assets 2025: £1,343,176 Total assets Net assets 2018: £394,281 Net assets 2019: £451,923 Net assets 2020: £567,670 Net assets 2021: £663,997 Net assets 2022: £793,182 Net assets 2023: £908,834 Net assets 2024: £1,033,476 Net assets 2025: £1,123,786 Net assets Total liabilities 2016: -£101,959 Total liabilities 2017: -£111,530 Total liabilities 2018: -£120,396 Total liabilities 2019: -£128,320 Total liabilities 2020: -£133,360 Total liabilities 2021: -£153,041 Total liabilities 2022: -£195,536 Total liabilities 2023: -£200,576 Total liabilities 2024: -£243,233 Total liabilities 2025: -£219,390 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,343,176 -£219,390 £1,123,786 £1,118,742 15
2024-06-30 £1,276,709 -£243,233 £1,033,476 £981,029 15
2023-06-30 £1,109,410 -£200,576 £908,834 £855,872
2022-06-30 £988,718 -£195,536 £793,182 £768,455
2021-06-30 £867,038 -£153,041 £663,997 £589,048
2020-06-30 £701,030 -£133,360 £567,670 £426,356
2019-06-30 £580,243 -£128,320 £451,923 £306,204
2018-06-30 £514,677 -£120,396 £394,281 £296,380
2017-06-30 £435,589 -£111,530 £230,445
2016-06-30 £374,554 -£101,959 £193,930
2015-06-30 £327,061 -£119,271 £110,592
2014-06-30 £329,538 -£143,768 £88,175
2013-06-30 £277,677 -£130,552 £17,327
2012-06-30 £246,392 -£111,972 £45,442
2011-06-30 £208,940 -£105,612 £7,424

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

Debt & working capital 2025-06-30

Owed by customers
£196,025
Owed to suppliers
£53,902