VERSAPERM LIMITED
Company number 04488417 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £189,547 | -£135,267 | £47,358 | — | — | — | 3 |
| 2024-07-30 | £262,168 | -£102,963 | £148,094 | — | — | — | 3 |
| 2023-07-30 | £265,428 | -£132,282 | £112,776 | — | — | — | |
| 2022-07-30 | £244,305 | -£165,989 | £46,926 | £7,034 | — | — | |
| 2021-07-30 | £194,071 | -£150,808 | -£20,690 | £0 | — | — | |
| 2020-07-31 | £235,913 | -£117,590 | £3,017 | — | — | — | |
| 2019-07-31 | £173,571 | -£173,169 | £1,013 | — | — | — | |
| 2018-07-31 | £97,949 | -£98,644 | — | — | — | — | |
| 2017-07-31 | £102,501 | -£94,324 | — | — | — | — | |
| 2016-07-31 | £99,879 | -£101,332 | — | — | — | — | |
| 2015-07-31 | £110,520 | -£112,458 | — | £1 | — | — | |
| 2014-07-31 | £108,325 | -£110,913 | — | £5,317 | — | — | |
| 2013-07-31 | £84,806 | -£84,804 | — | — | — | — | |
| 2012-07-31 | £69,556 | -£69,554 | — | — | — | — | |
| 2011-07-31 | £52,411 | -£48,912 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £19,703
- Owed by customers
- £780
- Owed to suppliers
- £3,375