VG TECHNICAL LTD

Company number 09932099 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,310 Total assets 2017: £91,642 Total assets 2018: £87,347 Total assets 2019: £122,807 Total assets 2020: £148,930 Total assets 2021: £166,218 Total assets 2022: £353,293 Total assets 2023: £463,759 Total assets 2024: £749,356 Total assets 2025: £810,731 Total assets Net assets 2016: £53,992 Net assets 2017: £61,787 Net assets 2018: £54,570 Net assets 2023: £321,717 Net assets 2024: £529,018 Net assets 2025: £650,713 Net assets Total liabilities 2016: -£28,318 Total liabilities 2017: -£29,855 Total liabilities 2018: -£32,777 Total liabilities 2019: -£44,941 Total liabilities 2020: -£56,575 Total liabilities 2021: -£71,011 Total liabilities 2022: -£107,875 Total liabilities 2023: -£142,042 Total liabilities 2024: -£220,112 Total liabilities 2025: -£158,441 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £810,731 -£158,441 £650,713 £544,767 5
2024-12-31 £749,356 -£220,112 £529,018 £428,838 4
2023-12-31 £463,759 -£142,042 £321,717 £224,529
2022-12-31 £353,293 -£107,875
2021-12-31 £166,218 -£71,011
2020-12-31 £148,930 -£56,575
2019-12-31 £122,807 -£44,941
2018-12-31 £87,347 -£32,777 £54,570
2017-12-31 £91,642 -£29,855 £61,787
2016-12-31 £82,310 -£28,318 £53,992

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
£198,067
Owed to suppliers
£112