VDOC IP LIMITED

Company number 09835040 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £147,897 Total assets 2019: £144,871 Total assets 2020: £144,869 Total assets 2021: £193,593 Total assets 2022: £187,574 Total assets 2023: £178,734 Total assets 2024: £181,745 Total assets 2025: £179,504 Total assets Net assets 2020: -£10,424 Net assets 2021: -£11,319 Net assets 2022: -£14,100 Net assets 2023: -£17,749 Net assets 2024: -£24,062 Net assets 2025: -£31,636 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£1,780 Total liabilities 2018: -£152,780 Total liabilities 2019: -£153,594 Total liabilities 2020: -£155,394 Total liabilities 2021: -£163,629 Total liabilities 2022: -£165,731 Total liabilities 2023: -£162,793 Total liabilities 2024: -£177,914 Total liabilities 2025: -£189,501 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £179,504 -£189,501 -£31,636 £1,499 1
2024-10-31 £181,745 -£177,914 -£24,062 £1,567 1
2023-10-31 £178,734 -£162,793 -£17,749 £129
2022-10-31 £187,574 -£165,731 -£14,100 £31
2021-10-31 £193,593 -£163,629 -£11,319 £111
2020-10-31 £144,869 -£155,394 -£10,424 £21
2019-10-31 £144,871 -£153,594 £123
2018-10-31 £147,897 -£152,780 £797
2017-10-31 £100 -£1,780 £100
2016-10-31 £0 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£21,740
Owed by customers
£0