VEMAC ENGINEERING LTD

Company number NI049058 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £543,918 Total assets 2018: £564,048 Total assets 2019: £630,226 Total assets 2020: £745,320 Total assets 2021: £803,889 Total assets Net assets 2017: £517,851 Net assets 2018: £494,361 Net assets 2019: £501,020 Net assets 2020: £550,527 Net assets 2021: £659,971 Net assets 2022: £677,287 Net assets 2023: £702,680 Net assets 2024: £660,906 Net assets Total liabilities 2017: -£26,067 Total liabilities 2018: -£64,687 Total liabilities 2019: -£127,539 Total liabilities 2020: -£144,793 Total liabilities 2021: -£98,275 Total liabilities 2022: -£77,132 Total liabilities 2023: -£171,221 Total liabilities 2024: -£77,855 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£77,855 £660,906 £58,235 5
2023-12-31 -£171,221 £702,680 £177,760 5
2022-12-31 -£77,132 £677,287 £65,347
2021-12-31 £803,889 -£98,275 £659,971 £32,471
2020-12-31 £745,320 -£144,793 £550,527 £153,661
2019-12-31 £630,226 -£127,539 £501,020 £73,663
2018-12-31 £564,048 -£64,687 £494,361 £25,759
2017-12-31 £543,918 -£26,067 £517,851 £38,657

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,936
Owed by customers
£45,911
Owed to suppliers
£45,266