VBSC LIMITED

Company number 05839465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,058,802 Total assets 2017: £2,267,196 Total assets 2018: £2,834,445 Total assets 2019: £3,132,045 Total assets 2020: £3,049,107 Total assets 2021: £2,500,881 Total assets 2022: £2,922,607 Total assets 2023: £4,290,789 Total assets 2024: £2,486,440 Total assets 2025: £1,703,433 Total assets Net assets 2016: £1,199,064 Net assets 2017: £1,397,560 Net assets 2018: £1,678,794 Net assets 2019: £1,557,368 Net assets 2020: £1,056,922 Net assets 2021: £125,028 Net assets 2022: £597,077 Net assets 2023: £1,049,593 Net assets 2024: £21,794 Net assets 2025: £158,531 Net assets Total liabilities 2016: -£857,284 Total liabilities 2017: -£867,918 Total liabilities 2018: -£1,153,153 Total liabilities 2019: -£1,574,677 Total liabilities 2020: -£1,990,674 Total liabilities 2021: -£1,721,295 Total liabilities 2022: -£1,811,663 Total liabilities 2023: -£2,867,140 Total liabilities 2024: -£2,230,798 Total liabilities 2025: -£1,450,772 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,703,433 -£1,450,772 £158,531 £390,670 15
2024-03-31 £2,486,440 -£2,230,798 £21,794 £850,951 16
2023-03-31 £4,290,789 -£2,867,140 £1,049,593 £792,076
2022-03-31 £2,922,607 -£1,811,663 £597,077 £1,009,053
2021-03-31 £2,500,881 -£1,721,295 £125,028 £890,453
2020-03-31 £3,049,107 -£1,990,674 £1,056,922 £1,401,150
2019-03-31 £3,132,045 -£1,574,677 £1,557,368 £1,420,095
2018-03-31 £2,834,445 -£1,153,153 £1,678,794 £940,646
2017-03-31 £2,267,196 -£867,918 £1,397,560 £1,028,133
2016-03-31 £2,058,802 -£857,284 £1,199,064 £1,100,412
2015-03-31 £1,766,797 -£939,203 £822,582 £798,075
2014-03-31 £1,356,364 -£870,447 £481,319 £376,256
2013-03-31 £1,183,793 -£757,217 £421,254 £565,982
2012-03-31 £1,323,007 -£899,529 £416,938 £729,004
2011-03-31 £1,329,019 -£964,417 £364,602 £861,901

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£140,000
Owed by customers
£393,202
Owed to suppliers
£105,591