VICINITY TRADING LIMITED
Company number 10764984 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £243,243 | -£256,550 | -£33,618 | £115,466 | — | — | 6 |
| 2024-12-31 | £234,298 | -£218,548 | -£9,259 | £118,914 | — | — | 8 |
| 2023-12-31 | £216,280 | -£176,843 | £8,991 | £72,402 | — | — | |
| 2023-06-30 | £186,746 | -£99,634 | £55,074 | £95,508 | — | — | |
| 2022-06-30 | £201,461 | -£89,267 | £74,206 | £89,875 | — | — | |
| 2021-06-30 | £251,954 | -£144,581 | £61,373 | £83,390 | — | — | |
| 2020-06-30 | £345,747 | -£239,251 | £41,336 | £101,037 | — | — | |
| 2019-06-30 | £262,289 | -£270,348 | -£45,064 | £27,978 | — | — | |
| 2018-06-30 | £175,869 | -£294,481 | -£118,612 | £13,854 | — | — | |
| 2017-06-30 | £28,629 | -£145,413 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £24,588
- Owed by customers
- £85,821
- Owed to suppliers
- £15,921