VENDMASTER LIMITED

Company number 03811345 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,271 Total assets 2017: £79,996 Total assets 2018: £70,913 Total assets 2019: £119,556 Total assets 2020: £263,702 Total assets 2021: £196,366 Total assets 2022: £222,930 Total assets 2023: £296,058 Total assets 2024: £442,484 Total assets 2025: £373,895 Total assets Net assets 2016: £11,050 Net assets 2017: £14,265 Net assets 2018: -£41,495 Net assets 2019: -£16,984 Net assets 2020: £86,680 Net assets 2021: £64,106 Net assets 2022: £33,244 Net assets 2023: £43,079 Net assets 2024: £167,602 Net assets 2025: £138,757 Net assets Total liabilities 2016: -£88,376 Total liabilities 2017: -£97,030 Total liabilities 2018: -£145,789 Total liabilities 2019: -£154,569 Total liabilities 2020: -£112,430 Total liabilities 2021: -£84,727 Total liabilities 2022: -£152,739 Total liabilities 2023: -£200,223 Total liabilities 2024: -£226,598 Total liabilities 2025: -£164,919 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: 8 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £373,895 -£164,919 £138,757 £10,235 10
2024-07-31 £442,484 -£226,598 £167,602 £92,387 8
2023-07-31 £296,058 -£200,223 £43,079 £6,112
2022-07-31 £222,930 -£152,739 £33,244 £6,283
2021-07-31 £196,366 -£84,727 £64,106 £44,324
2020-07-31 £263,702 -£112,430 £86,680 £126,110
2019-07-31 £119,556 -£154,569 -£16,984 £36,073
2018-07-31 £70,913 -£145,789 -£41,495 £1,118
2017-07-31 £79,996 -£97,030 £14,265 £1,118
2016-07-31 £70,271 -£88,376 £11,050 £5,508
2015-07-31 £75,470 -£109,471 £4,239 £27,805
2014-07-31 £56,923 -£136,347 -£29,524 £5,068
2013-07-31 £69,669 -£153,986 -£20,143 £8,272
2012-07-31 £51,023 -£155,713 -£24,756 £369
2011-07-31 £63,740 -£187,006 -£25,905 £3,317

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