VHOST LTD

Company number 07036012 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,362 Total assets 2017: £21,080 Total assets 2018: £18,147 Total assets 2019: £10,972 Total assets 2020: £18,355 Total assets 2021: £28,911 Total assets 2022: £11,377 Total assets 2023: £3,675 Total assets 2024: £2,178 Total assets 2025: £7,296 Total assets Total liabilities 2016: -£12,361 Total liabilities 2017: -£19,926 Total liabilities 2018: -£18,363 Total liabilities 2019: -£10,977 Total liabilities 2020: -£18,353 Total liabilities 2021: -£28,909 Total liabilities 2022: -£31,952 Total liabilities 2023: -£37,492 Total liabilities 2024: -£48,430 Total liabilities 2025: -£62,652 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,296 -£62,652 £2,772 1
2024-10-31 £2,178 -£48,430 £1,113 1
2023-10-31 £3,675 -£37,492 £2,443
2022-10-31 £11,377 -£31,952 £9,079
2021-10-31 £28,911 -£28,909 £13,222
2020-10-31 £18,355 -£18,353 £16,249
2019-10-31 £10,972 -£10,977 £6,954
2018-10-31 £18,147 -£18,363 £7,648
2017-10-31 £21,080 -£19,926 £15,877
2016-10-31 £12,362 -£12,361
2015-10-31 -£11,375
2014-10-31 £6,087 -£5,644 £443 £3,336
2013-10-31 £6,320 -£6,295 £1,124
2012-10-31 £10,389 -£10,374 £918
2011-10-31 £18,476 -£17,904 £4,367

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£10,541
Owed by customers
£4,524