VCA TECHNOLOGY LTD

Company number 06126166 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £649,011 Total assets 2017: £721,873 Total assets 2018: £528,221 Total assets 2019: £513,687 Total assets 2020: £79,481 Total assets 2021: £56,948 Total assets 2022: £22,116 Total assets 2023: £5,517 Total assets 2024: £4,030 Total assets Net assets 2017: £528,149 Net assets 2018: £327,516 Net assets 2019: £252,621 Net assets 2020: £29,481 Net assets 2021: £13,920 Net assets 2022: -£9,152 Net assets 2023: -£15,155 Net assets 2024: -£6,388 Net assets Total liabilities 2016: -£62,772 Total liabilities 2017: -£193,724 Total liabilities 2018: -£200,705 Total liabilities 2019: -£261,066 Total liabilities 2020: -£50,000 Total liabilities 2021: -£42,678 Total liabilities 2022: -£30,918 Total liabilities 2023: -£20,322 Total liabilities 2024: -£10,068 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,030 -£10,068 -£6,388 £3,003 2
2023-12-31 £5,517 -£20,322 -£15,155 £4,147 2
2022-12-31 £22,116 -£30,918 -£9,152 £20,061
2021-12-31 £56,948 -£42,678 £13,920 £27,208
2020-12-31 £79,481 -£50,000 £29,481 £75,641
2019-12-31 £513,687 -£261,066 £252,621 £45,915
2018-12-31 £528,221 -£200,705 £327,516 £84,565
2017-12-31 £721,873 -£193,724 £528,149 £153,048
2016-12-31 £649,011 -£62,772 £76,202

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,068