VELOCOACH LIMITED

Company number 09270393 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £9,327 Total assets 2023: £15,794 Total assets 2024: £11,194 Total assets Net assets 2017: £1,848 Net assets 2018: £1,815 Net assets 2019: £1,035 Net assets 2020: £2,498 Net assets 2021: £1,949 Net assets 2022: £2,584 Net assets 2023: £6,811 Net assets 2024: £10,557 Net assets 2025: £20,724 Net assets Total liabilities 2016: -£6,891 Total liabilities 2017: -£11,823 Total liabilities 2018: -£22,475 Total liabilities 2019: -£37,242 Total liabilities 2020: -£28,054 Total liabilities 2021: -£37,936 Total liabilities 2022: -£53,908 Total liabilities 2023: -£57,335 Total liabilities 2024: -£47,862 Total liabilities 2025: -£40,860 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£40,860 £20,724 £10,947 1
2024-10-31 £11,194 -£47,862 £10,557 £7,169 1
2023-10-31 £15,794 -£57,335 £6,811 £13,166
2022-10-31 £9,327 -£53,908 £2,584 £9,327
2021-10-31 -£37,936 £1,949 £5,350
2020-10-31 -£28,054 £2,498 £3,908
2019-10-31 -£37,242 £1,035 £5,173
2018-10-31 -£22,475 £1,815 £2,949
2017-10-31 -£11,823 £1,848 £1,412
2016-10-31 -£6,891 £2,221
2015-10-31 -£2,703 £1,500

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

Debt & working capital 2025-10-31

Owed by customers
£2,130
Owed to suppliers
£368