VCREATE LTD
Company number 01656771 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,088,527 | -£763,369 | £369,459 | £287,966 | — | — | 11 |
| 2024-12-31 | £1,230,285 | -£1,024,858 | £214,984 | £352,064 | — | — | 12 |
| 2023-12-31 | £622,714 | -£554,761 | £139,685 | £539,040 | — | — | |
| 2022-09-30 | £709,034 | -£315,676 | £443,891 | £655,778 | — | — | |
| 2021-09-30 | £403,456 | -£158,853 | £244,603 | £267,980 | — | — | |
| 2020-09-30 | £413,757 | -£90,969 | £320,835 | — | — | — | |
| 2019-09-30 | £192,601 | -£66,324 | £46,757 | — | — | — | |
| 2018-09-30 | — | -£141,024 | -£38,850 | — | — | — | |
| 2017-09-30 | — | -£131,850 | -£81,682 | — | — | — | |
| 2016-09-30 | — | -£135,821 | -£162,088 | — | — | — | |
| 2015-09-30 | £339,573 | -£119,667 | £219,906 | — | — | — | |
| 2014-09-30 | £432,804 | -£125,382 | £326,715 | £130,585 | — | — | |
| 2013-09-30 | £456,240 | -£87,221 | £392,579 | £143,570 | — | — | |
| 2012-09-30 | £445,952 | -£191,400 | £282,905 | £53,448 | — | — | |
| 2011-09-30 | £515,245 | -£223,392 | £322,495 | £248,352 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £36,313
- Owed to suppliers
- £1,440