VB WORCESTER GROUP LIMITED
Company number 12939641 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-10-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-29 | £597,156 | -£468,690 | -£1,919 | £16,932 | — | — | 2 |
| 2023-10-29 | £560,308 | -£468,690 | -£12,998 | £0 | — | — | 2 |
| 2022-10-30 | £486,341 | -£440,000 | -£16,426 | — | — | — | |
| 2021-10-31 | £472,094 | -£435,767 | -£11,407 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-29
- Bank borrowings & overdrafts
- £468,690
- Owed by customers
- £3,969
- Owed to suppliers
- £6,605