VENDING ENTERPRISES LIMITED
Company number 00978024 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £3,882,813 | -£674,697 | £2,880,016 | £1,744,331 | — | — | 41 |
| 2023-10-31 | £3,647,119 | -£631,335 | £2,669,237 | £1,726,287 | — | — | 40 |
| 2022-10-31 | £3,612,496 | -£777,327 | £2,567,269 | £1,887,439 | — | — | |
| 2021-10-31 | £3,290,486 | -£531,680 | £2,556,006 | £1,631,719 | — | — | |
| 2020-10-31 | £3,265,855 | -£541,744 | £2,544,111 | £1,508,622 | — | — | |
| 2019-10-31 | £3,387,405 | -£655,088 | £2,542,817 | £1,388,143 | — | — | |
| 2018-10-31 | £3,236,365 | -£567,745 | £2,474,620 | £1,265,205 | — | — | |
| 2017-10-31 | £3,223,186 | -£548,855 | £2,482,531 | £1,135,105 | — | — | |
| 2016-10-31 | £3,180,382 | -£557,577 | — | £1,168,512 | — | — | |
| 2015-10-31 | £3,096,571 | -£580,983 | — | £1,111,433 | — | — | |
| 2014-10-31 | £3,186,172 | -£605,501 | £2,381,009 | £1,147,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £399,404
- Owed to suppliers
- £149,701