VICON ENGINEERING LTD

Company number NI674946 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 Total assets 2021: £102,685 Total assets 2022: £203,526 Total assets 2023: £346,821 Total assets 2024: £684,616 Total assets Net assets 2021: £34,000 Net assets 2022: £71,710 Net assets 2023: £167,066 Net assets 2024: £381,016 Net assets Total liabilities 2021: -£69,936 Total liabilities 2022: -£157,371 Total liabilities 2023: -£221,984 Total liabilities 2024: -£396,185 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £684,616 -£396,185 £381,016 £88,888 8
2023-12-31 £346,821 -£221,984 £167,066 £144,367 8
2022-12-31 £203,526 -£157,371 £71,710 £80,524
2021-12-31 £102,685 -£69,936 £34,000 £37,631

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

Debt & working capital 2024-12-31

Owed by customers
£532,336
Owed to suppliers
£154,725