VCEP LIMITED
Company number 09825822 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £49,931,456 | -£9,102,913 | — | £378,719 | — | — | 5 |
| 2024-03-31 | £47,150,015 | -£9,823,915 | — | £368,240 | — | — | 4 |
| 2023-03-31 | £44,027,195 | -£10,860,903 | — | £444,704 | — | — | |
| 2022-03-31 | £43,571,326 | -£18,416,633 | — | £202,071 | — | — | |
| 2021-03-31 | £35,325,472 | -£9,592,591 | — | £241,696 | — | — | |
| 2020-03-31 | £28,056,103 | -£11,001,055 | — | £380,026 | — | — | |
| 2019-03-31 | £610,018 | -£10,375,261 | — | £253,122 | — | — | |
| 2017-03-31 | £15,327,324 | -£14,039,568 | £1,286,470 | £63,504 | — | — |
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
- £219,309
- Owed to suppliers
- £195,533