VICO ENGINEERING LIMITED

Company number 06229065 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,187 Total assets 2017: £50,453 Total assets 2018: £64,119 Total assets 2019: £50,579 Total assets 2020: £45,196 Total assets 2021: £67,317 Total assets 2022: £64,484 Total assets 2023: £38,035 Total assets 2024: £41,522 Total assets 2025: £56,520 Total assets Net assets 2016: £21,470 Net assets 2017: £26,478 Net assets 2018: £30,226 Net assets 2019: £24,050 Net assets 2020: £22,934 Net assets 2021: £29,706 Net assets 2022: £13,622 Net assets 2023: £103 Net assets 2024: £141 Net assets 2025: £18,401 Net assets Total liabilities 2016: -£49,085 Total liabilities 2017: -£36,182 Total liabilities 2018: -£42,160 Total liabilities 2019: -£32,435 Total liabilities 2020: -£26,113 Total liabilities 2021: -£26,500 Total liabilities 2022: -£34,085 Total liabilities 2023: -£26,338 Total liabilities 2024: -£35,060 Total liabilities 2025: -£38,238 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,520 -£38,238 £18,401 £28,108 2
2024-03-31 £41,522 -£35,060 £141 £1,108 2
2023-03-31 £38,035 -£26,338 £103 £13,229
2022-03-31 £64,484 -£34,085 £13,622 £36,699
2021-03-31 £67,317 -£26,500 £29,706 £40,290
2020-03-31 £45,196 -£26,113 £22,934 £4,198
2019-03-31 £50,579 -£32,435 £24,050 £5,697
2018-03-31 £64,119 -£42,160 £30,226 £3,862
2017-03-31 £50,453 -£36,182 £26,478 £1,581
2016-03-31 £58,187 -£49,085 £21,470 £23,984
2015-03-31 £81,454 -£60,760 £20,694 £31,994
2014-03-31 £41,279 -£40,252 £1,027 £9,871
2013-03-31 £33,237 -£33,064 £173 £7,685

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£25,949
Owed to suppliers
£6,124