VERNON DEVELOPMENTS LIMITED

Company number 04231939 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,519,842 Total assets 2018: £1,754,791 Total assets 2019: £2,242,256 Total assets 2020: £1,895,440 Total assets 2021: £1,217,790 Total assets 2022: £1,897,612 Total assets 2023: £1,969,114 Total assets 2024: £1,955,028 Total assets 2025: £1,852,731 Total assets 2026: £1,870,866 Total assets Net assets 2018: £1,111,530 Net assets 2019: £1,188,909 Net assets 2020: £1,281,229 Net assets 2021: £797,958 Net assets 2022: £987,068 Net assets 2023: £990,349 Net assets 2024: £1,185,334 Net assets 2025: £1,215,503 Net assets 2026: £1,137,135 Net assets Total liabilities 2017: -£473,232 Total liabilities 2018: -£645,892 Total liabilities 2019: -£1,115,969 Total liabilities 2020: -£667,438 Total liabilities 2021: -£465,073 Total liabilities 2022: -£952,441 Total liabilities 2023: -£1,014,499 Total liabilities 2024: -£801,729 Total liabilities 2025: -£665,156 Total liabilities 2026: -£757,678 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,870,866 -£757,678 £1,137,135 £14,133 2
2025-02-28 £1,852,731 -£665,156 £1,215,503 £2,469 2
2024-02-29 £1,955,028 -£801,729 £1,185,334 £10,750
2023-02-28 £1,969,114 -£1,014,499 £990,349 £13,524
2022-02-28 £1,897,612 -£952,441 £987,068 £9,685
2021-02-28 £1,217,790 -£465,073 £797,958 £34,159
2020-02-29 £1,895,440 -£667,438 £1,281,229 £31,895
2019-02-28 £2,242,256 -£1,115,969 £1,188,909 £34,721
2018-02-28 £1,754,791 -£645,892 £1,111,530 £9,429
2017-02-28 £1,519,842 -£473,232 £7,001
2016-08-31 £1,856,077 -£677,807 £3,288
2015-02-28 £1,914,781 -£936,379 £980,358 £3,167
2014-02-28 £1,554,372 -£897,963 £658,719 £2,539
2013-02-28 £1,440,868 -£954,845 £488,751 £36,503
2012-02-28 £1,164,178 -£821,370 £346,030 £7,388

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

Debt & working capital 2026-02-28

Owed by customers
£680,404
Owed to suppliers
£112,423