VICAIMA LIMITED
Company number 02293275 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,425,398 | — | — | — | £26,987,765 | £1,190,330 | 72 |
| 2023-12-31 | £10,731,281 | — | — | — | £30,206,702 | £1,937,947 | 76 |
| 2022-12-31 | £15,189,948 | -£9,079,607 | £5,980,834 | £537,580 | £30,710,370 | — | |
| 2021-12-31 | £15,570,017 | -£10,482,979 | £3,587,106 | £366,661 | £28,113,055 | — | |
| 2020-12-31 | £13,656,112 | -£10,111,513 | £1,747,955 | £834,350 | — | — | |
| 2019-12-31 | £15,644,008 | -£11,389,783 | £2,000,979 | £877,417 | — | — | |
| 2018-12-31 | £16,425,734 | -£11,981,962 | £1,819,483 | £2,212,593 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £26,987,765
- Cost of sales
- £21,999,531
- Gross profit
- £4,988,234
- Administrative expenses
- £3,332,288
- Wages & salaries
- £2,316,611
- Operating profit
- £1,655,946
- Profit for the year
- £1,190,330
- Average employees
- 72
Debt & working capital 2024-12-31
- Owed by customers
- £4,185,275
- Owed to suppliers
- £497,699