VDI SOFTWARE LIMITED

Company number 04765653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,858 Total assets 2017: £22,906 Total assets 2018: £50,285 Total assets 2019: £35,310 Total assets 2020: £111,962 Total assets 2021: £202,525 Total assets 2022: £191,419 Total assets 2023: £150,316 Total assets 2024: £179,312 Total assets 2025: £122,015 Total assets Net assets 2016: £465 Net assets 2017: £313 Net assets 2018: £5,585 Net assets 2019: £10,478 Net assets 2020: £51,422 Net assets 2021: £40,705 Net assets 2022: £59,616 Net assets 2023: £39,546 Net assets 2024: £22,393 Net assets 2025: -£2,335 Net assets Total liabilities 2016: -£31,573 Total liabilities 2017: -£26,851 Total liabilities 2018: -£32,946 Total liabilities 2019: -£23,332 Total liabilities 2020: -£38,186 Total liabilities 2021: -£83,053 Total liabilities 2022: -£67,884 Total liabilities 2023: -£60,017 Total liabilities 2024: -£84,668 Total liabilities 2025: -£72,065 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 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £122,015 -£72,065 -£2,335 3
2024-05-31 £179,312 -£84,668 £22,393 3
2023-05-31 £150,316 -£60,017 £39,546
2022-05-31 £191,419 -£67,884 £59,616
2021-05-31 £202,525 -£83,053 £40,705
2020-05-31 £111,962 -£38,186 £51,422
2019-05-31 £35,310 -£23,332 £10,478
2018-05-31 £50,285 -£32,946 £5,585
2017-05-31 £22,906 -£26,851 £313 £16,240
2016-05-31 £28,858 -£31,573 £465 £22,193
2015-05-31 £31,441 -£34,796 £684 £17,641
2014-05-31 £27,260 -£31,044 £994 £19,620
2013-05-31 £18,929 -£24,664 £210 £11,669
2012-05-31 £40,432 -£31,917 £13,080 £40,432
2011-05-31 £53,606 -£42,283 £11,061 £31,023

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