VERSATILE EQUIPMENT LIMITED
Company number 04639625 · 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,179,972 | -£5,798,770 | £1,980,052 | £135,123 | £19,865,673 | £364,587 | 36 |
| 2024-03-31 | £8,051,661 | -£6,789,949 | £1,966,465 | £736,102 | £17,783,688 | £219,553 | 33 |
| 2023-03-31 | £6,970,772 | -£5,818,184 | £2,126,912 | £1,003,105 | £18,767,417 | — | |
| 2022-03-31 | £7,652,500 | -£4,005,589 | £2,029,705 | £1,507,762 | £17,056,467 | — | |
| 2021-03-31 | £6,963,553 | -£4,037,223 | £1,643,058 | £1,676,458 | — | — | |
| 2020-03-31 | £5,411,548 | -£2,558,822 | £1,533,963 | £678,178 | — | — | |
| 2019-03-31 | £5,727,052 | -£3,279,294 | £1,252,020 | £1,622,731 | — | — | |
| 2018-03-31 | £3,069,942 | -£2,640,276 | £1,013,422 | £811,896 | — | — | |
| 2017-03-31 | £2,264,026 | -£2,129,988 | £649,047 | £790,269 | — | — | |
| 2016-03-31 | £1,474,388 | -£1,452,070 | £600,505 | £325,681 | — | — | |
| 2015-03-31 | £1,585,492 | -£1,604,642 | £472,919 | £94,671 | — | — | |
| 2014-03-31 | £987,962 | -£1,574,198 | £453,397 | £170,771 | — | — | |
| 2013-03-31 | £982,996 | -£1,553,491 | £301,348 | £224,019 | — | — | |
| 2012-03-31 | £940,890 | -£1,493,572 | £233,122 | £430,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £19,865,673
- Cost of sales
- £18,039,108
- Gross profit
- £1,826,565
- Administrative expenses
- £1,258,788
- Wages & salaries
- £1,391,887
- Operating profit
- £567,777
- Profit for the year
- £364,587
- Dividends paid
- £351,000
- Average employees
- 36
Debt & working capital 2025-03-31
- Owed by customers
- £1,280,239
- Owed to suppliers
- £4,009,125