VCENTRAL LTD

Company number 05743120 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £340,150 Total assets 2018: £302,798 Total assets 2019: £299,641 Total assets 2020: £325,537 Total assets 2021: £224,273 Total assets 2022: £204,114 Total assets 2023: £187,382 Total assets 2024: £162,910 Total assets 2025: £130,409 Total assets Net assets 2019: £199,538 Net assets 2020: £190,886 Net assets 2021: £179,253 Net assets 2022: £170,511 Net assets 2023: £147,219 Net assets 2024: £135,969 Net assets 2025: £117,228 Net assets Total liabilities 2016: -£292,452 Total liabilities 2017: -£144,085 Total liabilities 2018: -£68,883 Total liabilities 2019: -£100,103 Total liabilities 2020: -£134,651 Total liabilities 2021: -£45,020 Total liabilities 2022: -£33,603 Total liabilities 2023: -£40,163 Total liabilities 2024: -£26,941 Total liabilities 2025: -£13,181 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: 2

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £130,409 -£13,181 £117,228 £1,655 2
2024-03-31 £162,910 -£26,941 £135,969 £18,773 2
2023-03-31 £187,382 -£40,163 £147,219 £43,271
2022-03-31 £204,114 -£33,603 £170,511 £68,379
2021-03-31 £224,273 -£45,020 £179,253 £77,939
2020-03-31 £325,537 -£134,651 £190,886 £73,426
2019-03-31 £299,641 -£100,103 £199,538 £93,349
2018-03-31 £302,798 -£68,883 £153,053
2017-03-31 £340,150 -£144,085 £184,322
2016-03-31 -£292,452 £135,816
2015-03-31 £498,404 -£404,043 £115,542
2013-03-31 £274,736 -£331,199
2012-03-31 £194,488 -£195,799

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

Debt & working capital 2025-03-31

Owed by customers
£13,458
Owed to suppliers
£10,174