VERSATILE ELECTRICAL SOLUTIONS LTD

Company number SC482899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,040 Total assets 2017: £58,384 Total assets 2018: £23,994 Total assets 2019: £65,758 Total assets 2020: £257,891 Total assets 2021: £632,406 Total assets 2022: £1,671,840 Total assets 2023: £1,577,622 Total assets 2024: £1,745,380 Total assets 2025: £975,451 Total assets Net assets 2016: £41 Net assets 2017: £892 Net assets 2018: -£5,068 Net assets 2019: £14,497 Net assets 2020: £28,882 Net assets 2021: £243,891 Net assets 2022: £632,260 Net assets 2023: £951,741 Net assets 2024: £850,510 Net assets 2025: £735,400 Net assets Total liabilities 2016: -£28,999 Total liabilities 2017: -£40,991 Total liabilities 2018: -£35,002 Total liabilities 2019: -£50,145 Total liabilities 2020: -£164,443 Total liabilities 2021: -£295,717 Total liabilities 2022: -£1,023,196 Total liabilities 2023: -£613,998 Total liabilities 2024: -£873,557 Total liabilities 2025: -£245,834 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 33

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £975,451 -£245,834 £735,400 £96,036 33
2024-03-31 £1,745,380 -£873,557 £850,510 £441,051 48
2023-03-31 £1,577,622 -£613,998 £951,741 £442,594
2022-03-31 £1,671,840 -£1,023,196 £632,260 £449,174
2021-03-31 £632,406 -£295,717 £243,891 £257,851
2020-07-31 £257,891 -£164,443 £28,882 £164,369
2019-07-31 £65,758 -£50,145 £14,497 £11,063
2018-07-31 £23,994 -£35,002 -£5,068 £17,218
2017-07-31 £58,384 -£40,991 £892
2016-07-31 £29,040 -£28,999 £41
2015-07-31 £37,855 -£37,409 £446

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
£24,613
Owed to suppliers
£226,915