VGR ELECTRICAL LIMITED

Company number 04867323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,775 Total assets 2018: £12,761 Total assets 2024: £34,732 Total assets 2025: £43,172 Total assets Net assets 2017: £100 Net assets 2022: £22,704 Net assets 2023: £32,072 Net assets 2024: £32,686 Net assets 2025: £38,890 Net assets Total liabilities 2016: -£15,539 Total liabilities 2017: -£11,675 Total liabilities 2018: -£8,697 Total liabilities 2019: -£2,702 Total liabilities 2020: -£4,661 Total liabilities 2021: -£3,021 Total liabilities 2022: -£2,317 Total liabilities 2023: -£4,287 Total liabilities 2024: -£419 Total liabilities 2025: -£3,093 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £43,172 -£3,093 £38,890 £36,916 1
2024-08-31 £34,732 -£419 £32,686 £26,218 1
2023-08-31 -£4,287 £32,072 £36,271
2022-08-31 -£2,317 £22,704 £24,609
2021-08-31 -£3,021 £22,996
2020-08-31 -£4,661 £21,011
2019-08-31 -£2,702 £13,605
2018-08-31 £12,761 -£8,697 £12,038
2017-08-31 £11,775 -£11,675 £100 £10,491
2016-08-31 -£15,539 £13,906
2015-08-31 £15,052 -£17,410 £14,236
2014-08-31 £22,843 -£25,960 £18,479
2013-08-31 £22,138 -£26,368 £15,329
2012-08-31 £17,498 -£22,925 £14,949
2011-08-31 £18,963 -£26,444 £7,469

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

Debt & working capital 2025-08-31

Owed to suppliers
£149