VCHEF LIMITED

Company number 12593853 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £104,402 Total assets 2022: £34,059 Total assets 2023: £60,032 Total assets 2024: £75,205 Total assets 2025: £84,670 Total assets Net assets 2021: £54,196 Net assets 2022: -£79,227 Net assets 2023: -£51,097 Net assets 2024: -£33,159 Net assets 2025: -£20,677 Net assets Total liabilities 2021: -£50,206 Total liabilities 2022: -£100,000 Total liabilities 2023: -£87,500 Total liabilities 2024: -£87,500 Total liabilities 2025: -£87,500 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £84,670 -£87,500 -£20,677 £56,787 3
2024-05-31 £75,205 -£87,500 -£33,159 £11,662 3
2023-05-31 £60,032 -£87,500 -£51,097 £27,220
2022-05-31 £34,059 -£100,000 -£79,227 £21,256
2021-05-31 £104,402 -£50,206 £54,196 £101,768

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

Debt & working capital 2025-05-31

Owed to suppliers
£101