VECTORWORKS UK LIMITED

Company number 06605617 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2012 2013 2014 2015 2016 2017 2017 2018 2019 Total assets 2012: £104,950 Total assets 2013: £120,324 Total assets 2014: £148,650 Total assets 2015: £248,542 Total assets 2016: £236,838 Total assets 2017: £241,444 Total assets 2017: £163,529 Total assets 2018: £3,444,823 Total assets 2019: £3,610,761 Total assets Net assets 2016: £89,146 Net assets 2017: £55,380 Net assets 2017: £29,932 Net assets 2018: £870,770 Net assets 2019: £334,588 Net assets Total liabilities 2012: -£108,569 Total liabilities 2013: -£125,483 Total liabilities 2014: -£151,057 Total liabilities 2015: -£219,192 Total liabilities 2016: -£175,399 Total liabilities 2017: -£192,975 Total liabilities 2017: -£140,505 Total liabilities 2018: -£2,567,222 Total liabilities 2019: -£3,244,232 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 2018 2019 2018: 20 2019: 24

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

Balance sheet by year 9 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £3,610,761 -£3,244,232 £334,588 £1,506,899 £663,818 24
2018-12-31 £3,444,823 -£2,567,222 £870,770 £1,727,255 £840,838 20
2017-08-13 £163,529 -£140,505 £29,932 £64,692
2017-03-31 £241,444 -£192,975 £55,380 £129,873
2016-03-31 £236,838 -£175,399 £89,146 £141,369
2015-03-31 £248,542 -£219,192 £163,928
2014-03-31 £148,650 -£151,057 £121,741
2013-03-31 £120,324 -£125,483 £61,834
2012-03-31 £104,950 -£108,569 £14,421

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

Profit & loss 2019-12-31

Cost of sales
£3,958,554
Gross profit
£2,321,359
Administrative expenses
£1,505,399
Wages & salaries
£800,805
Operating profit
£819,960
Profit for the year
£663,818
Dividends paid
-£1,200,000
Average employees
24

Debt & working capital 2019-12-31

Bank borrowings & overdrafts
£37,244
Owed by customers
£779,242
Owed to suppliers
£916,787