VESTERA LIMITED

Company number 07462020 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £23,525 Total assets 2018: £39,730 Total assets 2019: £4,850 Total assets 2020: £58,758 Total assets 2021: £50,871 Total assets 2022: £62,692 Total assets 2023: £60,070 Total assets 2024: £97,039 Total assets Net assets 2015: £1,613 Net assets 2016: £4,326 Net assets 2017: £5,028 Net assets 2018: £214 Net assets 2019: £982 Net assets 2020: -£8,451 Net assets 2021: -£19,284 Net assets 2022: -£10,940 Net assets 2023: -£20,366 Net assets 2024: -£34,824 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£20,599 Total liabilities 2017: -£1,372 Total liabilities 2018: -£40,916 Total liabilities 2019: -£49,637 Total liabilities 2020: -£53,342 Total liabilities 2021: -£56,908 Total liabilities 2022: -£62,723 Total liabilities 2023: -£69,847 Total liabilities 2024: -£123,187 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £97,039 -£123,187 -£34,824 £1,500 1
2023-12-31 £60,070 -£69,847 -£20,366 £2,969 1
2022-12-31 £62,692 -£62,723 -£10,940 £3,031
2021-12-31 £50,871 -£56,908 -£19,284 £2,826
2020-12-31 £58,758 -£53,342 -£8,451 £6,922
2019-12-31 £4,850 -£49,637 £982 £95
2018-12-31 £39,730 -£40,916 £214 £588
2017-12-31 -£1,372 £5,028 £0
2016-12-31 £23,525 -£20,599 £4,326 £11,940
2015-12-31 £0 £1,613 £213
2014-12-31 £6,491 -£3,037 £3,454 £5,091
2013-12-31 £7,827 -£6,653 £1,174 £18
2012-12-31 £10,821 -£10,404 £417 £3,012
2011-12-31 £7,679 -£7,469 £210 £31

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,676
Owed to suppliers
£1