VICKERS LABORATORIES LIMITED

Company number 01016531 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £3,081,560 Total assets 2019: £3,391,799 Total assets 2021: £3,457,025 Total assets 2022: £4,031,758 Total assets 2023: £3,247,271 Total assets 2024: £3,658,152 Total assets Net assets 2018: £3,057,291 Net assets 2019: £3,232,607 Net assets 2020: £3,376,914 Net assets 2021: £3,450,380 Net assets 2022: £3,689,387 Net assets 2023: £2,824,796 Net assets 2024: £2,940,650 Net assets Total liabilities 2018: -£635,817 Total liabilities 2019: -£643,877 Total liabilities 2020: -£513,743 Total liabilities 2021: -£552,815 Total liabilities 2022: -£803,168 Total liabilities 2023: -£905,266 Total liabilities 2024: -£1,171,150 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 45 2024: 43

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

Balance sheet by year 7 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £3,658,152 -£1,171,150 £2,940,650 £1,692,840 43
2023-05-31 £3,247,271 -£905,266 £2,824,796 £569,355 45
2022-05-31 £4,031,758 -£803,168 £3,689,387 £1,182,979
2021-05-31 £3,457,025 -£552,815 £3,450,380 £781,062
2020-05-31 -£513,743 £3,376,914 £516,975
2019-05-31 £3,391,799 -£643,877 £3,232,607 £753,887
2018-05-31 £3,081,560 -£635,817 £3,057,291 £548,075

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

Debt & working capital 2024-05-31

Owed by customers
£934,133
Owed to suppliers
£305,333