VERSEC LIMITED

Company number 03999397 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £206,318 Total assets 2018: £234,534 Total assets 2019: £226,783 Total assets 2020: £232,595 Total assets 2021: £259,731 Total assets 2022: £285,076 Total assets 2023: £226,874 Total assets 2024: £215,523 Total assets 2025: £151,361 Total assets 2026: £136,080 Total assets Net assets 2017: £183,668 Net assets 2018: £206,713 Net assets 2019: £202,740 Net assets 2020: £203,980 Net assets 2021: £230,048 Net assets 2022: £264,456 Net assets 2023: £222,806 Net assets 2024: £208,820 Net assets 2025: £143,289 Net assets 2026: £128,275 Net assets Total liabilities 2017: -£22,650 Total liabilities 2018: -£27,821 Total liabilities 2019: -£24,043 Total liabilities 2020: -£28,615 Total liabilities 2021: -£29,683 Total liabilities 2022: -£20,620 Total liabilities 2023: -£4,068 Total liabilities 2024: -£6,703 Total liabilities 2025: -£8,072 Total liabilities 2026: -£7,805 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £136,080 -£7,805 £128,275 £128,423 2
2025-03-31 £151,361 -£8,072 £143,289 £139,930 2
2024-03-31 £215,523 -£6,703 £208,820 £210,345
2023-03-31 £226,874 -£4,068 £222,806 £222,608
2022-03-31 £285,076 -£20,620 £264,456 £270,777
2021-03-31 £259,731 -£29,683 £230,048 £235,186
2020-03-31 £232,595 -£28,615 £203,980 £218,513
2019-03-31 £226,783 -£24,043 £202,740 £203,537
2018-03-31 £234,534 -£27,821 £206,713 £196,540
2017-03-31 £206,318 -£22,650 £183,668 £180,241
2016-03-31 -£20,829 -£193,126
2014-03-31 £248,815 -£23,328 £225,487 £13,980
2013-03-31 £300,847 -£55,448 £245,399 £268,846

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

Debt & working capital 2026-03-31

Owed by customers
£7,358