VC91 LIMITED

Company number 06890422 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,969 Total assets 2017: £17,775 Total assets 2018: £17,285 Total assets 2019: £20,529 Total assets 2020: £12,680 Total assets 2021: £20,561 Total assets 2022: £24,265 Total assets 2023: £29,510 Total assets 2024: £50,074 Total assets 2025: £25,782 Total assets Net assets 2016: £2,174 Net assets 2017: £693 Net assets 2018: £1,979 Net assets 2019: £4,386 Net assets 2020: £1,028 Net assets 2021: £3,242 Net assets 2022: £11,577 Net assets 2023: £15,595 Net assets 2024: £20,294 Net assets 2025: £11,949 Net assets Total liabilities 2016: -£15,211 Total liabilities 2017: -£17,420 Total liabilities 2018: -£15,568 Total liabilities 2019: -£16,365 Total liabilities 2020: -£11,835 Total liabilities 2021: -£17,467 Total liabilities 2022: -£12,809 Total liabilities 2023: -£13,863 Total liabilities 2024: -£29,728 Total liabilities 2025: -£13,781 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £25,782 -£13,781 £11,949 £17,105 1
2024-06-30 £50,074 -£29,728 £20,294 £37,636 1
2023-06-30 £29,510 -£13,863 £15,595 £16,721
2022-06-30 £24,265 -£12,809 £11,577 £22,658
2021-06-30 £20,561 -£17,467 £3,242 £13,153
2020-06-30 £12,680 -£11,835 £1,028 £5,470
2019-06-30 £20,529 -£16,365 £4,386 £10,784
2018-06-30 £17,285 -£15,568 £1,979 £5,336
2017-06-30 £17,775 -£17,420 £693 £3,294
2016-06-30 £16,969 -£15,211 £2,174 £1,245
2015-06-30 £17,066 -£16,596 £1,274 £8,655
2014-06-30 £13,506 -£14,186 £4,807
2013-06-30 £11,191 -£11,430 £4,391
2012-06-30 £12,798 -£13,143 £6,181
2011-06-30 £11,278 -£11,346 £4,056

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
£8,298
Owed to suppliers
£318