VECTEC LIMITED

Company number 04001550 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £189,172 Total assets 2016: £227,507 Total assets 2017: £318,229 Total assets 2018: £224,375 Total assets 2019: £300,114 Total assets 2020: £303,550 Total assets 2021: £355,591 Total assets 2022: £669,336 Total assets 2023: £255,546 Total assets 2024: £306,667 Total assets Net assets 2015: £15,471 Net assets 2016: £5,202 Net assets 2017: £6,900 Net assets 2018: £8,451 Net assets 2019: £6,247 Net assets 2020: £8,472 Net assets 2021: £22,562 Net assets 2022: -£4,872 Net assets 2023: -£43,134 Net assets 2024: £1,273 Net assets Total liabilities 2015: -£175,487 Total liabilities 2016: -£238,017 Total liabilities 2017: -£323,112 Total liabilities 2018: -£216,813 Total liabilities 2019: -£309,338 Total liabilities 2020: -£259,302 Total liabilities 2021: -£330,296 Total liabilities 2022: -£639,763 Total liabilities 2023: -£294,502 Total liabilities 2024: -£310,381 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £306,667 -£310,381 £1,273 £19,458 6
2023-12-31 £255,546 -£294,502 -£43,134 £50,618 6
2022-12-31 £669,336 -£639,763 -£4,872 £116,300
2021-12-31 £355,591 -£330,296 £22,562 £880
2020-12-31 £303,550 -£259,302 £8,472 £69,746
2019-12-31 £300,114 -£309,338 £6,247 £16,913
2018-12-31 £224,375 -£216,813 £8,451 £17,981
2017-12-31 £318,229 -£323,112 £6,900 £1,796
2016-12-31 £227,507 -£238,017 £5,202 £517
2015-12-31 £189,172 -£175,487 £15,471 £6,864
2014-12-31 £374,642 -£359,467 £15,175 £6,156
2013-12-31 £159,174 -£154,020 £5,154 £6,272

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£12,038
Owed by customers
£244,424
Owed to suppliers
£90,446