VEGOR PROPERTIES LIMITED
Company number 03956641 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£357,399 | £1,248,582 | £27,404 | — | £74,599 | 2 |
| 2024-03-31 | — | -£290,536 | £1,288,483 | £61,459 | — | — | 2 |
| 2023-03-31 | — | -£226,353 | £1,308,500 | £28,154 | — | — | |
| 2022-03-31 | — | -£268,450 | £1,268,527 | £93,453 | — | — | |
| 2021-03-31 | — | -£286,510 | £1,204,577 | £55,366 | — | — | |
| 2020-03-31 | — | -£344,829 | £1,138,832 | £33,961 | — | — | |
| 2019-03-31 | — | -£395,695 | £1,124,661 | £41,813 | — | — | |
| 2018-03-31 | — | -£548,904 | £1,073,288 | £28,781 | — | — | |
| 2017-03-31 | — | -£631,120 | £1,006,231 | £36,741 | — | — | |
| 2016-03-31 | — | -£628,884 | £891,716 | £17,242 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £74,599
- Dividends paid
- £114,500
- Average employees
- 2
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £143,796
- Owed by customers
- £50,628
- Owed to suppliers
- £154