VFAST LIMITED

Company number 06117927 ·

Active

Net assets, total assets & total liabilities 2012 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2012 2013 2019 2020 2021 2022 2023 Total assets 2012: £344,093 Total assets 2013: £552,729 Total assets 2019: £1,698,784 Total assets 2020: £2,494,685 Total assets 2022: £4,185,829 Total assets 2023: £3,669,362 Total assets Net assets 2012: £111,901 Net assets 2013: £209,007 Net assets 2019: £1,123,924 Net assets 2020: £1,531,809 Net assets 2021: £2,586,738 Net assets 2022: £3,910,671 Net assets 2023: £3,486,247 Net assets Total liabilities 2012: -£219,434 Total liabilities 2013: -£324,407 Total liabilities 2019: -£508,726 Total liabilities 2020: -£832,993 Total liabilities 2021: -£897,193 Total liabilities 2022: -£1,305,579 Total liabilities 2023: -£1,259,037 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2023-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-04-30 £3,669,362 -£1,259,037 £3,486,247 £2,309,427 0
2022-04-30 £4,185,829 -£1,305,579 £3,910,671 £1,558,663
2021-04-30 -£897,193 £2,586,738 £818,290
2020-04-30 £2,494,685 -£832,993 £1,531,809 £264,097
2019-04-30 £1,698,784 -£508,726 £1,123,924 £190,612
2013-02-28 £552,729 -£324,407 £209,007 £108,271
2012-02-28 £344,093 -£219,434 £111,901 £62,335

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

Debt & working capital 2023-04-30

Owed by customers
£536,230
Owed to suppliers
£243,301