VIDEOCOM-UK ELECTRONICS AND SOFTWARE LTD
Company number 10807257 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £1,416,278 | -£1,286,378 | £114,465 | £1,221 | — | — | 1 |
| 2024-03-31 | £1,071,993 | -£832,879 | £108,445 | £2,180 | — | — | 1 |
| 2023-03-31 | £653,605 | -£425,347 | £104,126 | £35,282 | — | — | |
| 2022-03-31 | £451,663 | -£247,686 | £102,803 | £72,584 | — | — | |
| 2021-03-31 | £356,546 | -£221,881 | £150,600 | £65,304 | — | — | |
| 2020-03-31 | £452,766 | -£280,184 | £150,573 | — | — | — | |
| 2019-03-31 | £172,314 | -£22,063 | £150,251 | — | — | — | |
| 2018-03-31 | £150,029 | £0 | £150,029 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,095,317
- Owed to suppliers
- £1,178,513