VERSATILE DESIGN & BUILD LTD

Company number 09000979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,542 Total assets 2017: £4,957 Total assets 2018: £2,127 Total assets 2019: £7,120 Total assets 2020: £14,407 Total assets 2021: £32,974 Total assets 2022: £18,947 Total assets 2023: £30,288 Total assets 2024: £23,196 Total assets 2025: £11,455 Total assets Net assets 2016: £535 Net assets 2017: £59 Net assets 2018: £135 Net assets 2019: £231 Net assets 2020: £2,349 Net assets 2021: £16,247 Net assets 2022: £3,252 Net assets 2023: £5,033 Net assets 2024: £2,677 Net assets 2025: £2,668 Net assets Total liabilities 2016: -£4,007 Total liabilities 2017: -£4,898 Total liabilities 2018: -£1,992 Total liabilities 2019: -£6,889 Total liabilities 2020: -£12,058 Total liabilities 2021: -£21,610 Total liabilities 2022: -£19,306 Total liabilities 2023: -£27,454 Total liabilities 2024: -£20,485 Total liabilities 2025: -£8,241 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 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 £11,455 -£8,241 £2,668 £2,923 0
2024-03-31 £23,196 -£20,485 £2,677 £10,311 0
2023-03-31 £30,288 -£27,454 £5,033 £20,835
2022-03-31 £18,947 -£19,306 £3,252 £8,198
2021-04-30 £32,974 -£21,610 £16,247 £2,607
2020-04-30 £14,407 -£12,058 £2,349 £446
2019-04-30 £7,120 -£6,889 £231 £3,120
2018-04-30 £2,127 -£1,992 £135 £532
2017-04-30 £4,957 -£4,898 £59 £457
2016-04-30 £4,542 -£4,007 £535 £42
2015-04-30 £938 -£788 £150

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
£2,233
Owed by customers
£1,000
Owed to suppliers
£453