VBREGS LIMITED

Company number 12403216 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £84,759 Total assets 2022: £98,499 Total assets 2023: £86,965 Total assets 2024: £91,718 Total assets 2025: £102,939 Total assets Net assets 2021: £20,573 Net assets 2022: £38,554 Net assets 2023: £47,766 Net assets 2024: £57,557 Net assets 2025: £77,970 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,552 Total liabilities 2023: -£32,353 Total liabilities 2024: -£22,151 Total liabilities 2025: -£12,874 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £102,939 -£12,874 £77,970 1
2024-01-31 £91,718 -£22,151 £57,557 1
2023-01-31 £86,965 -£32,353 £47,766
2022-01-31 £98,499 -£42,552 £38,554
2021-01-31 £84,759 -£50,000 £20,573

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