VERSATILE RESOURCING LTD

Company number 12211833 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £89,995 Total assets 2021: £279,187 Total assets 2022: £243,444 Total assets 2023: £114,703 Total assets 2024: £15,908 Total assets Net assets 2020: £2,438 Net assets 2021: -£12,526 Net assets 2022: -£8,434 Net assets 2023: -£43,377 Net assets 2024: -£57,078 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£148,185 Total liabilities 2022: -£207,109 Total liabilities 2023: -£115,073 Total liabilities 2024: -£57,120 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £15,908 -£57,120 -£57,078 £271 2
2023-09-30 £114,703 -£115,073 -£43,377 £6,298 2
2022-09-30 £243,444 -£207,109 -£8,434 £16,316
2021-09-30 £279,187 -£148,185 -£12,526 £64,503
2020-09-30 £89,995 -£50,000 £2,438 £3,895

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£15,866