VENDMAN SYSTEMS LIMITED

Company number 03550481 ·

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Net assets, total assets & total liabilities 2014 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2014 2015 2016 2017 Total assets 2014: £525,715 Total assets 2015: £687,734 Total assets 2016: £742,442 Total assets 2017: £786,579 Total assets Net assets 2014: £193,681 Net assets 2015: £245,983 Net assets 2016: £247,678 Net assets 2017: £278,389 Net assets Total liabilities 2014: -£329,610 Total liabilities 2015: -£441,751 Total liabilities 2016: -£491,824 Total liabilities 2017: -£503,135 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £786,579 -£503,135 £278,389 £120 20
2016-03-31 £742,442 -£491,824 £247,678 £98,634
2015-03-31 £687,734 -£441,751 £245,983 £66,881
2014-03-31 £525,715 -£329,610 £193,681 £6,074

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

Debt & working capital 2017-03-31

Bank borrowings & overdrafts
£92,520
Owed by customers
£257,125
Owed to suppliers
£158,208