VERSATILE CERAMICS LIMITED

Company number 04389007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £21,885 Total assets 2017: £50,109 Total assets 2018: £19,531 Total assets 2019: £23,800 Total assets 2020: £8,933 Total assets 2021: £32,418 Total assets 2022: £27,708 Total assets 2023: £22,122 Total assets 2024: £16,736 Total assets 2025: £13,779 Total assets Total liabilities 2016: -£21,919 Total liabilities 2017: -£49,488 Total liabilities 2018: -£26,745 Total liabilities 2019: -£23,836 Total liabilities 2020: -£9,106 Total liabilities 2021: -£23,596 Total liabilities 2022: -£19,405 Total liabilities 2023: -£21,259 Total liabilities 2024: -£22,300 Total liabilities 2025: -£18,470 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,779 -£18,470 £2,489 0
2024-03-31 £16,736 -£22,300 £836 8
2023-03-31 £22,122 -£21,259 £10,345
2022-03-31 £27,708 -£19,405 £12,209
2021-03-31 £32,418 -£23,596 £23,918
2020-03-31 £8,933 -£9,106 £0
2019-03-31 £23,800 -£23,836 £18,212
2018-03-31 £19,531 -£26,745 £11,665
2017-03-31 £50,109 -£49,488 £37,294
2016-03-31 £21,885 -£21,919 £13,455
2015-03-31 £26,884 -£23,828 £19,010
2014-03-31 £24,182 -£21,360 £14,143
2013-03-31 £27,246 -£25,631 £12,468
2012-03-31 £28,525 -£23,432 £19,091

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

Debt & working capital 2025-03-31

Owed by customers
£5,440
Owed to suppliers
£2,858