VESSCO ENGINEERING LIMITED

Company number 08011752 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2021 2022 2023 2024 2025 Total assets 2020: £3,650,815 Total assets 2021: £3,128,083 Total assets 2021: £1,878,343 Total assets 2022: £3,159,682 Total assets 2023: £5,565,629 Total assets 2024: £5,130,942 Total assets 2025: £5,247,001 Total assets Net assets 2020: £1,589,039 Net assets 2021: £522,639 Net assets 2021: -£139,286 Net assets 2022: -£524,193 Net assets 2023: £1,425,699 Net assets 2024: £1,104,364 Net assets 2025: £765,575 Net assets Total liabilities 2020: -£1,748,164 Total liabilities 2021: -£2,295,217 Total liabilities 2021: -£1,186,698 Total liabilities 2022: -£3,029,361 Total liabilities 2023: -£2,294,397 Total liabilities 2024: -£2,641,025 Total liabilities 2025: -£3,084,377 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: 46 2025: 42

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,247,001 -£3,084,377 £765,575 £56,673 42
2024-12-31 £5,130,942 -£2,641,025 £1,104,364 £185,536 46
2023-12-31 £5,565,629 -£2,294,397 £1,425,699 £41,147
2022-12-31 £3,159,682 -£3,029,361 -£524,193 £458,278
2021-12-31 £1,878,343 -£1,186,698 -£139,286 £108,020
2021-05-31 £3,128,083 -£2,295,217 £522,639 £355,611
2020-05-31 £3,650,815 -£1,748,164 £1,589,039 £680,916

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

Debt & working capital 2025-12-31

Owed by customers
£1,743,443
Owed to suppliers
£693,994