VB DISTILLERY LTD

Company number 13402532 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2022 2023 2024 2025 Total assets 2022: £8,683 Total assets 2023: £6,293 Total assets 2024: £3,556 Total assets 2025: £4,211 Total assets Total liabilities 2022: -£20,529 Total liabilities 2023: -£35,366 Total liabilities 2024: -£37,120 Total liabilities 2025: -£35,153 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 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,211 -£35,153 £2 1
2024-05-31 £3,556 -£37,120 £619 1
2023-05-31 £6,293 -£35,366 £1,690
2022-05-31 £8,683 -£20,529 £63

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£3,089
Owed to suppliers
£725