VESPER TECHNOLOGIES LIMITED

Company number 08962068 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2019 2020 2022 2023 2024 2025 Total assets 2015: £100 Total assets 2019: £3,329,577 Total assets 2020: £5,599,693 Total assets 2022: £5,942,733 Total assets 2023: £6,334,765 Total assets 2024: £9,291,186 Total assets 2025: £11,273,973 Total assets Net assets 2015: £100 Net assets 2019: £3,018,317 Net assets 2020: £3,350,291 Net assets 2022: £3,730,280 Net assets 2023: £4,160,610 Net assets 2024: £4,358,008 Net assets 2025: £4,550,315 Net assets Total liabilities 2019: -£426,653 Total liabilities 2020: -£2,348,046 Total liabilities 2022: -£2,330,877 Total liabilities 2023: -£2,316,007 Total liabilities 2024: -£5,036,536 Total liabilities 2025: -£6,816,912 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £11,273,973 -£6,816,912 £4,550,315 £3,085,726 £142,602,487 £2,505,307 15
2024-04-30 £9,291,186 -£5,036,536 £4,358,008 £1,222,535 £66,001,224 £1,383,398 15
2023-04-30 £6,334,765 -£2,316,007 £4,160,610 £1,365,193 £21,960,536
2022-04-30 £5,942,733 -£2,330,877 £3,730,280 £1,577,996 £15,091,908
2020-04-30 £5,599,693 -£2,348,046 £3,350,291 £1,613,217
2019-04-30 £3,329,577 -£426,653 £3,018,317 £1,166,944
2015-04-30 £100 £100

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

Profit & loss 2025-04-30

Turnover
£142,602,487
Cost of sales
£137,375,600
Gross profit
£5,226,887
Administrative expenses
£1,886,447
Wages & salaries
£946,855
Operating profit
£3,340,440
Profit for the year
£2,505,307
Dividends paid
£2,313,000
Average employees
15

Debt & working capital 2025-04-30

Owed by customers
£6,443,064
Owed to suppliers
£1,634,013