VENDOVER LIMITED

Company number 02704739 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,479 Total assets 2017: £61,766 Total assets 2018: £69,216 Total assets 2019: £99,751 Total assets 2020: £72,780 Total assets 2021: £101,239 Total assets 2022: £126,618 Total assets 2023: £100,910 Total assets 2024: £80,080 Total assets 2025: £92,279 Total assets Net assets 2016: £13,960 Net assets 2017: £7,875 Net assets 2018: £20,144 Net assets 2019: £47,498 Net assets 2020: £55,068 Net assets 2021: £58,631 Net assets 2022: £59,544 Net assets 2023: £15,069 Net assets 2024: £10,814 Net assets 2025: £37,594 Net assets Total liabilities 2016: -£34,951 Total liabilities 2017: -£32,962 Total liabilities 2018: -£43,200 Total liabilities 2019: -£50,349 Total liabilities 2020: -£35,323 Total liabilities 2021: -£41,819 Total liabilities 2022: -£66,407 Total liabilities 2023: -£85,128 Total liabilities 2024: -£62,191 Total liabilities 2025: -£49,069 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £92,279 -£49,069 £37,594 £30,630 14
2024-04-30 £80,080 -£62,191 £10,814 £20,930 13
2023-04-30 £100,910 -£85,128 £15,069 £33,760
2022-04-30 £126,618 -£66,407 £59,544 £64,466
2021-04-30 £101,239 -£41,819 £58,631 £42,747
2020-04-30 £72,780 -£35,323 £55,068 £17,626
2019-04-30 £99,751 -£50,349 £47,498 £44,238
2018-04-30 £69,216 -£43,200 £20,144 £10,921
2017-04-30 £61,766 -£32,962 £7,875 £774
2016-04-30 £69,479 -£34,951 £13,960 £11,300
2015-04-30 £60,873 -£66,168 -£3,564 £10
2014-04-30 £50,416 -£67,530 -£15,076 £10
2013-04-30 £54,117 -£65,698 -£9,694 £10
2012-04-30 £55,980 -£62,869 -£4,427 £10
2011-04-30 £61,512 -£63,463 £1,196 £10

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,799
Owed to suppliers
£7,062