VETRO TOOLING LIMITED

Company number 03481422 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £612,428 Total assets 2016: £656,222 Total assets 2017: £657,656 Total assets 2018: £629,428 Total assets 2019: £553,077 Total assets 2020: £726,527 Total assets 2021: £911,737 Total assets 2022: £833,652 Total assets 2023: £1,032,852 Total assets 2024: £780,976 Total assets Net assets 2015: £359,213 Net assets 2016: £291,728 Net assets 2017: £281,581 Net assets 2018: £293,797 Net assets 2019: £290,515 Net assets 2020: £281,167 Net assets 2021: £390,200 Net assets 2022: £457,778 Net assets 2023: £497,741 Net assets 2024: £493,530 Net assets Total liabilities 2015: -£395,234 Total liabilities 2016: -£484,406 Total liabilities 2017: -£528,570 Total liabilities 2018: -£485,126 Total liabilities 2019: -£421,013 Total liabilities 2020: -£532,087 Total liabilities 2021: -£631,885 Total liabilities 2022: -£469,691 Total liabilities 2023: -£695,157 Total liabilities 2024: -£444,924 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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 £780,976 -£444,924 £493,530 £43,894 10
2023-12-31 £1,032,852 -£695,157 £497,741 £80,396 10
2022-12-31 £833,652 -£469,691 £457,778 £188,527
2021-12-31 £911,737 -£631,885 £390,200 £130,327
2020-12-31 £726,527 -£532,087 £281,167 £106,546
2019-12-31 £553,077 -£421,013 £290,515 £43,496
2018-12-31 £629,428 -£485,126 £293,797 £53,111
2017-12-31 £657,656 -£528,570 £281,581 £52,586
2016-12-31 £656,222 -£484,406 £291,728 £60,558
2015-12-31 £612,428 -£395,234 £359,213 £76,526
2014-12-31 £535,228 -£338,567 £305,114 £60,633
2013-12-31 £454,996 -£314,429 £240,640 £34,579
2012-12-31 £329,018 -£294,316 £157,153 £25,959
2011-12-31 £270,074 -£249,558 £117,445 £26,873

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
£14,167
Owed by customers
£258,893
Owed to suppliers
£252,285