VEGETABLE MATTERS LIMITED

Company number 09896047 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,995 Total assets 2018: £16,009 Total assets 2019: £44,318 Total assets 2020: £36,060 Total assets 2021: £114,196 Total assets 2022: £55,754 Total assets 2024: £31,398 Total assets Net assets 2017: -£11,724 Net assets 2018: -£11,291 Net assets 2019: £7,647 Net assets 2020: £11,408 Net assets 2021: £38,191 Net assets 2022: £33,255 Net assets 2023: £31,505 Net assets 2024: £21,854 Net assets 2025: £32,883 Net assets Total liabilities 2017: -£140,058 Total liabilities 2018: -£202,267 Total liabilities 2019: -£190,097 Total liabilities 2020: -£242,708 Total liabilities 2021: -£266,824 Total liabilities 2022: -£266,846 Total liabilities 2023: -£256,841 Total liabilities 2024: -£263,027 Total liabilities 2025: -£255,555 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 9 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 -£255,555 £32,883 £5,116 12
2024-03-31 £31,398 -£263,027 £21,854 £12,683 16
2023-03-31 -£256,841 £31,505 £1,482
2022-03-31 £55,754 -£266,846 £33,255 £32,888
2021-03-31 £114,196 -£266,824 £38,191 £97,176
2020-03-31 £36,060 -£242,708 £11,408 £20,580
2019-03-31 £44,318 -£190,097 £7,647 £32,421
2018-03-31 £16,009 -£202,267 -£11,291 £6,975
2017-03-31 £24,995 -£140,058 -£11,724 £0

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
£3,349
Owed to suppliers
£31,174