VGTEC LIMITED
Company number 07224770 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £409,475 | -£180,174 | £306,024 | £17,713 | — | — | 12 |
| 2024-05-31 | £511,065 | -£220,723 | £394,245 | £149,371 | — | — | 29 |
| 2023-05-31 | £715,104 | -£311,688 | £506,689 | £421,772 | — | — | |
| 2022-05-31 | £834,450 | -£409,225 | £504,395 | £746,736 | — | — | |
| 2021-05-31 | £558,879 | -£186,016 | £424,150 | £402,839 | — | — | |
| 2020-05-31 | £880,197 | -£516,094 | £491,996 | £717,281 | — | — | |
| 2019-05-31 | £227,775 | -£92,598 | £200,024 | £64,043 | — | — | |
| 2018-05-31 | £331,592 | -£150,598 | — | £157,168 | — | — | |
| 2017-05-31 | £320,546 | -£186,712 | — | £148,444 | — | — | |
| 2016-05-31 | £220,896 | -£86,416 | — | £82,294 | — | — | |
| 2015-05-31 | £406,257 | -£121,007 | £294,008 | £183,636 | — | — | |
| 2014-05-31 | £498,238 | -£203,417 | £313,191 | £338,317 | — | — | |
| 2013-05-31 | £869,726 | -£516,818 | £388,072 | £749,002 | — | — | |
| 2012-05-30 | £445,999 | -£323,922 | £177,573 | £186,844 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,639
- Owed by customers
- £46,324
- Owed to suppliers
- £42,294