VERSA LIMITED

Company number 06853222 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £450,892 Total assets 2017: £256,941 Total assets 2018: £627,635 Total assets 2019: £342,711 Total assets 2020: £461,351 Total assets 2021: £623,663 Total assets 2022: £666,681 Total assets 2023: £814,386 Total assets 2024: £911,214 Total assets 2025: £891,088 Total assets Net assets 2016: £206,249 Net assets 2017: £87,900 Net assets 2018: £267,734 Net assets 2019: £238,525 Net assets 2020: £268,079 Net assets 2021: £215,833 Net assets 2022: £24,716 Net assets 2023: £78,284 Net assets 2024: £102,055 Net assets 2025: £186,130 Net assets Total liabilities 2016: -£286,889 Total liabilities 2017: -£220,118 Total liabilities 2018: -£409,545 Total liabilities 2019: -£158,438 Total liabilities 2020: -£180,546 Total liabilities 2021: -£345,104 Total liabilities 2022: -£588,527 Total liabilities 2023: -£693,418 Total liabilities 2024: -£772,836 Total liabilities 2025: -£679,064 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £891,088 -£679,064 £186,130 £234,055 10
2024-03-31 £911,214 -£772,836 £102,055 £271,569 8
2023-03-31 £814,386 -£693,418 £78,284 £460,996
2022-03-31 £666,681 -£588,527 £24,716 £314,675
2021-03-31 £623,663 -£345,104 £215,833 £264,854
2020-03-31 £461,351 -£180,546 £268,079 £153,705
2019-03-31 £342,711 -£158,438 £238,525 £118,958
2018-03-31 £627,635 -£409,545 £267,734 £436,133
2017-03-31 £256,941 -£220,118 £87,900 £78,196
2016-03-31 £450,892 -£286,889 £206,249 £115,009
2015-03-31 £263,421 -£163,489 £156,754 £32,869
2014-03-31 £229,114 -£170,322 £95,385 £105,317
2013-03-31 £155,936 -£105,469 £80,665 £25,094
2012-03-31 £141,281 -£84,994 £42,484

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,668
Owed by customers
£525,547
Owed to suppliers
£231,767