VICKERS & CO (YORKSHIRE) LTD

Company number 10248856 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £176,221 Total assets 2020: £55,692 Total assets 2021: £55,235 Total assets 2022: £77,842 Total assets 2023: £374,608 Total assets 2024: £407,529 Total assets 2025: £316,344 Total assets Net assets 2021: -£21,262 Net assets 2022: £17,000 Net assets 2023: £27,974 Net assets 2024: £34,072 Net assets 2025: £25,957 Net assets Total liabilities 2019: -£190,725 Total liabilities 2020: -£289,142 Total liabilities 2021: -£292,210 Total liabilities 2022: -£276,746 Total liabilities 2023: -£176,580 Total liabilities 2024: -£203,422 Total liabilities 2025: -£170,000 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £316,344 -£170,000 £25,957 £5,919 0
2024-06-30 £407,529 -£203,422 £34,072 £7,367 0
2023-06-30 £374,608 -£176,580 £27,974 £6,611
2022-06-30 £77,842 -£276,746 £17,000 £58,188
2021-06-30 £55,235 -£292,210 -£21,262 £21,448
2020-06-30 £55,692 -£289,142 £297
2019-06-30 £176,221 -£190,725 £131,462

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£170,000
Owed to suppliers
£1