VICCA LTD

Company number SC715928 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £586,982 Total assets 2024: £666,828 Total assets 2025: £680,627 Total assets Net assets 2022: £1 Net assets 2023: £500,328 Net assets 2024: £528,210 Net assets 2025: £616,053 Net assets Total liabilities 2023: -£266,536 Total liabilities 2024: -£407,328 Total liabilities 2025: -£333,914 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 22 2025: 30

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £680,627 -£333,914 £616,053 £255,009 30
2024-01-31 £666,828 -£407,328 £528,210 £101,302 22
2023-05-30 £586,982 -£266,536 £500,328 £499,103
2022-05-31 £1 £1 £1

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

Debt & working capital 2025-01-31

Owed to suppliers
£22,237