VELO TECH SYSTEMS LTD

Company number SC513084 ·

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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: £2,028 Total assets 2017: £168,721 Total assets 2018: £128,547 Total assets 2019: £481,676 Total assets 2020: £877,736 Total assets 2021: £558,088 Total assets 2022: £686,179 Total assets 2023: £1,394,399 Total assets 2024: £1,469,258 Total assets 2025: £1,646,969 Total assets Net assets 2016: -£19,226 Net assets 2017: £100,140 Net assets 2018: £81,364 Net assets 2019: £146,061 Net assets 2020: £134,130 Net assets 2021: £312,516 Net assets 2022: £270,209 Net assets 2023: £889,385 Net assets 2024: £889,046 Net assets 2025: £1,064,962 Net assets Total liabilities 2016: -£20,054 Total liabilities 2017: -£69,629 Total liabilities 2018: -£48,136 Total liabilities 2019: -£343,902 Total liabilities 2020: -£778,418 Total liabilities 2021: -£226,911 Total liabilities 2022: -£383,425 Total liabilities 2023: -£423,475 Total liabilities 2024: -£469,207 Total liabilities 2025: -£468,797 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,646,969 -£468,797 £1,064,962 £412,181 12
2024-03-31 £1,469,258 -£469,207 £889,046 £291,302 10
2023-03-31 £1,394,399 -£423,475 £889,385 £523,011
2022-03-31 £686,179 -£383,425 £270,209 £194,340
2021-03-31 £558,088 -£226,911 £312,516 £333,915
2020-03-31 £877,736 -£778,418 £134,130 £316,533
2019-03-31 £481,676 -£343,902 £146,061 £38,541
2018-03-31 £128,547 -£48,136 £81,364
2017-03-31 £168,721 -£69,629 £100,140
2016-03-31 £2,028 -£20,054 -£19,226

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
£270,238
Owed to suppliers
£383,314