VCD CONSULTANCY LIMITED

Company number 09947155 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,621 Total assets 2018: £2,983 Total assets 2019: £7,626 Total assets 2020: £10,123 Total assets 2021: £12,188 Total assets 2025: £4,669 Total assets Net assets 2017: £132 Net assets 2018: £18 Net assets 2019: £4,187 Net assets 2020: £5,817 Net assets 2021: £8,157 Net assets 2022: £6,172 Net assets 2023: £9,500 Net assets 2024: £6,983 Net assets 2025: £4,399 Net assets Total liabilities 2017: -£3,489 Total liabilities 2018: -£3,764 Total liabilities 2019: -£4,038 Total liabilities 2020: -£4,705 Total liabilities 2021: -£5,976 Total liabilities 2022: -£1,675 Total liabilities 2023: -£3,628 Total liabilities 2024: -£1,418 Total liabilities 2025: -£2,879 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,669 -£2,879 £4,399 £3,940 1
2024-01-31 -£1,418 £6,983 £674 2
2023-01-31 -£3,628 £9,500 £3,150
2022-01-31 -£1,675 £6,172 £1,773
2021-01-31 £12,188 -£5,976 £8,157 £7,429
2020-01-31 £10,123 -£4,705 £5,817 £84
2019-01-31 £7,626 -£4,038 £4,187 £499
2018-01-31 £2,983 -£3,764 £18 £165
2017-01-31 £3,621 -£3,489 £132 £171

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

Debt & working capital 2025-01-31

Owed by customers
£729
Owed to suppliers
£551