VECTOR SOFTWARE LTD

Company number 09236036 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,823 Total assets 2017: £122,495 Total assets 2018: £261,011 Total assets 2019: £407,868 Total assets 2020: £506,503 Total assets 2021: £702,806 Total assets 2022: £1,407,607 Total assets 2023: £1,706,527 Total assets 2024: £1,396,953 Total assets 2025: £1,624,422 Total assets Net assets 2016: £14,560 Net assets 2017: £27,266 Net assets 2018: £55,764 Net assets 2019: £104,129 Net assets 2020: £241,984 Net assets 2021: £239,837 Net assets 2022: £581,816 Net assets 2023: £858,749 Net assets 2024: £957,820 Net assets 2025: £1,204,114 Net assets Total liabilities 2016: -£63,263 Total liabilities 2017: -£95,229 Total liabilities 2018: -£205,247 Total liabilities 2019: -£303,739 Total liabilities 2020: -£264,519 Total liabilities 2021: -£462,969 Total liabilities 2022: -£825,791 Total liabilities 2023: -£847,778 Total liabilities 2024: -£439,133 Total liabilities 2025: -£420,308 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,624,422 -£420,308 £1,204,114 £795,877 4
2024-12-31 £1,396,953 -£439,133 £957,820 £427,301 4
2023-12-31 £1,706,527 -£847,778 £858,749 £523,532 4
2022-09-30 £1,407,607 -£825,791 £581,816 £401,274
2021-09-30 £702,806 -£462,969 £239,837 £251,303
2020-09-30 £506,503 -£264,519 £241,984 £158,207
2019-09-30 £407,868 -£303,739 £104,129 £82,018
2018-09-30 £261,011 -£205,247 £55,764 £71,774
2017-09-30 £122,495 -£95,229 £27,266 £14,700
2016-09-30 £77,823 -£63,263 £14,560 £1,207
2015-09-30 £85,954 -£81,847 £4,107 £4,603

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

Debt & working capital 2025-12-31

Owed by customers
£672,386
Owed to suppliers
£299,849