V.H.D. LIMITED

Company number 03391667 ·

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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: £749,524 Total assets 2017: £838,759 Total assets 2018: £859,487 Total assets 2019: £704,407 Total assets 2020: £868,981 Total assets 2021: £878,129 Total assets 2022: £329,956 Total assets 2023: £266,796 Total assets 2024: £221,661 Total assets 2025: £190,756 Total assets Net assets 2016: £546,793 Net assets 2017: £679,687 Net assets 2018: £694,457 Net assets 2019: £601,412 Net assets 2020: £673,115 Net assets 2021: £720,307 Net assets 2022: £206,251 Net assets 2023: £203,152 Net assets 2024: £181,547 Net assets 2025: £149,257 Net assets Total liabilities 2016: -£225,657 Total liabilities 2017: -£187,251 Total liabilities 2018: -£191,461 Total liabilities 2019: -£121,729 Total liabilities 2020: -£210,733 Total liabilities 2021: -£178,980 Total liabilities 2022: -£140,242 Total liabilities 2023: -£75,753 Total liabilities 2024: -£50,009 Total liabilities 2025: -£50,296 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £190,756 -£50,296 £149,257 £165,443 £22,610 1
2024-08-31 £221,661 -£50,009 £181,547 £153,533 £33,295 1
2023-08-31 £266,796 -£75,753 £203,152 £198,121
2022-08-31 £329,956 -£140,242 £206,251 £92,440
2021-08-31 £878,129 -£178,980 £720,307 £573,859
2020-08-31 £868,981 -£210,733 £673,115 £548,844
2019-08-31 £704,407 -£121,729 £601,412 £565,890
2018-08-31 £859,487 -£191,461 £694,457 £533,347
2017-08-31 £838,759 -£187,251 £679,687 £553,581
2016-08-31 £749,524 -£225,657 £546,793 £386,285
2015-08-31 £575,132 -£184,455 £406,855
2014-08-31 £546,452 -£192,901 £372,119 £410,041
2013-08-31 £509,183 -£194,779 £333,543 £321,559
2012-08-31 £406,105 -£175,486 £182,159
2011-08-31 £391,822 -£178,227 £213,595 £199,849

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

Profit & loss 2025-08-31

Profit for the year
£22,610
Dividends paid
-£54,900
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£23,579
Owed to suppliers
£3,911