VELTECH(UK)CO. LTD

Company number 13738281 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m 2023 2024 2025 Total assets 2023: £879,635 Total assets 2024: £1,932,060 Total assets 2025: £2,352,421 Total assets Net assets 2024: -£1,570,877 Net assets 2025: -£2,396,696 Net assets Total liabilities 2023: -£1,235,979 Total liabilities 2024: -£3,526,636 Total liabilities 2025: -£4,767,172 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,352,421 -£4,767,172 -£2,396,696 £125,975 10
2024-10-31 £1,932,060 -£3,526,636 -£1,570,877 £123,697 10
2023-04-30 £879,635 -£1,235,979 £296,649

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
£463,192
Owed to suppliers
£11,039