VERSATILE CONTRACTS LIMITED

Company number 06960690 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,075,646 Total assets 2017: £520,948 Total assets 2018: £619,139 Total assets 2019: £603,630 Total assets 2020: £770,701 Total assets 2021: £716,888 Total assets 2022: £836,057 Total assets 2023: £984,195 Total assets 2024: £1,022,980 Total assets 2025: £1,228,993 Total assets Net assets 2017: £298,937 Net assets 2018: £361,680 Net assets 2019: £425,574 Net assets 2020: £518,838 Net assets 2021: £603,166 Net assets 2022: £698,833 Net assets 2023: £808,305 Net assets 2024: £926,291 Net assets 2025: £1,077,894 Net assets Total liabilities 2016: -£889,104 Total liabilities 2017: -£226,451 Total liabilities 2018: -£260,685 Total liabilities 2019: -£193,084 Total liabilities 2020: -£263,249 Total liabilities 2021: -£122,583 Total liabilities 2022: -£152,714 Total liabilities 2023: -£186,195 Total liabilities 2024: -£137,511 Total liabilities 2025: -£186,258 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,228,993 -£186,258 £1,077,894 £1,033,964 4
2024-07-31 £1,022,980 -£137,511 £926,291 £883,094 4
2023-07-31 £984,195 -£186,195 £808,305 £672,735
2022-07-31 £836,057 -£152,714 £698,833 £550,597
2021-07-31 £716,888 -£122,583 £603,166 £602,725
2020-07-31 £770,701 -£263,249 £518,838 £577,555
2019-07-31 £603,630 -£193,084 £425,574 £320,264
2018-07-31 £619,139 -£260,685 £361,680 £273,722
2017-07-31 £520,948 -£226,451 £298,937 £154,368
2016-07-31 £1,075,646 -£889,104 £186,698
2014-07-31 £450,310 -£298,286 £21,310
2013-07-31 £420,395 -£308,958 £9,742

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

Debt & working capital 2025-07-31

Owed by customers
£62,909
Owed to suppliers
£40,059