VDSB LIMITED

Company number 14771514 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £9,965 Total assets 2024: £168,302 Total assets 2025: £775,452 Total assets Net assets 2023: -£898 Net assets 2024: -£56,570 Net assets 2025: £2,138 Net assets Total liabilities 2023: -£10,863 Total liabilities 2024: -£780,196 Total liabilities 2025: -£775,475 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £775,452 -£775,475 £2,138 £308,218 12
2024-12-31 £168,302 -£780,196 -£56,570 £138,748 8
2023-12-31 £9,965 -£10,863 -£898 £2

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
£755,841
Owed by customers
£114,602
Owed to suppliers
£122,694