VEXCLASS LTD

Company number 04557750 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,063 Total assets 2017: £201,709 Total assets 2018: £200,137 Total assets 2019: £243,545 Total assets 2020: £249,508 Total assets 2021: £309,351 Total assets 2022: £296,427 Total assets 2023: £284,114 Total assets 2024: £274,407 Total assets 2025: £250,633 Total assets Net assets 2016: £42,833 Net assets 2017: £69,170 Net assets 2018: £106,516 Net assets 2019: £103,532 Net assets 2020: £111,810 Net assets 2021: £124,234 Net assets 2022: £129,428 Net assets 2023: £112,992 Net assets 2024: £112,300 Net assets 2025: £102,884 Net assets Total liabilities 2016: -£146,504 Total liabilities 2017: -£130,549 Total liabilities 2018: -£92,189 Total liabilities 2019: -£139,302 Total liabilities 2020: -£137,021 Total liabilities 2021: -£141,635 Total liabilities 2022: -£134,152 Total liabilities 2023: -£146,087 Total liabilities 2024: -£146,684 Total liabilities 2025: -£142,358 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £250,633 -£142,358 £102,884 £58,572 2
2024-03-31 £274,407 -£146,684 £112,300 £81,054 2
2023-03-31 £284,114 -£146,087 £112,992 £71,120
2022-03-31 £296,427 -£134,152 £129,428 £80,480
2021-03-31 £309,351 -£141,635 £124,234 £165,381 £197,970
2020-03-31 £249,508 -£137,021 £111,810 £76,903
2019-03-31 £243,545 -£139,302 £103,532 £119,783
2018-03-31 £200,137 -£92,189 £106,516 £96,929
2017-03-31 £201,709 -£130,549 £69,170 £93,273
2016-03-31 £192,063 -£146,504 £42,833 £110,415
2014-03-31 £191,903 -£152,081 £39,822 £109,369
2013-03-31 £183,358 -£150,800 £32,558 £110,843

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,975
Owed by customers
£45,451
Owed to suppliers
£48,839