VEGAPALM LIMITED

Company number 01434293 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £905,754 Total assets 2017: £1,167,611 Total assets 2018: £1,130,835 Total assets 2019: £1,192,796 Total assets 2020: £1,477,849 Total assets 2021: £1,430,487 Total assets 2022: £1,568,975 Total assets 2023: £1,655,974 Total assets 2024: £1,825,375 Total assets 2025: £1,941,732 Total assets Net assets 2016: £703,522 Net assets 2017: £751,052 Net assets 2018: £821,074 Net assets 2019: £950,385 Net assets 2020: £1,207,130 Net assets 2021: £1,297,571 Net assets 2022: £1,405,223 Net assets 2023: £1,454,819 Net assets 2024: £1,571,649 Net assets 2025: £1,757,174 Net assets Total liabilities 2016: -£200,653 Total liabilities 2017: -£415,349 Total liabilities 2018: -£307,503 Total liabilities 2019: -£240,533 Total liabilities 2020: -£240,066 Total liabilities 2021: -£102,459 Total liabilities 2022: -£133,477 Total liabilities 2023: -£161,637 Total liabilities 2024: -£190,611 Total liabilities 2025: -£123,320 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,941,732 -£123,320 £1,757,174 £513,752 2
2024-03-31 £1,825,375 -£190,611 £1,571,649 £595,548 4
2023-03-31 £1,655,974 -£161,637 £1,454,819 £497,161
2022-03-31 £1,568,975 -£133,477 £1,405,223 £394,919
2021-03-31 £1,430,487 -£102,459 £1,297,571 £290,541
2020-03-31 £1,477,849 -£240,066 £1,207,130 £269,862
2019-03-31 £1,192,796 -£240,533 £950,385 £249,343
2018-03-31 £1,130,835 -£307,503 £821,074 £154,501
2017-03-31 £1,167,611 -£415,349 £751,052 £231,398
2016-03-31 £905,754 -£200,653 £703,522 £331,537
2015-03-31 -£206,317 £676,863 £278,165
2014-03-31 -£96,938 £654,225 £167,888
2013-03-31 -£132,792 £641,257 £196,824

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

Debt & working capital 2025-03-31

Owed by customers
£27,154
Owed to suppliers
£1,950