VIDI CONSTRUCTION LTD

Company number 09961909 ·

In Administration

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 Total assets 2018: £885,237 Total assets 2019: £2,424,999 Total assets 2020: £4,281,006 Total assets 2021: £5,435,266 Total assets 2022: £7,201,498 Total assets 2023: £10,501,191 Total assets Net assets 2017: £192,040 Net assets 2018: £443,789 Net assets 2019: £1,182,931 Net assets 2020: £1,584,641 Net assets 2021: £2,640,173 Net assets 2022: £3,064,030 Net assets 2023: £3,552,460 Net assets Total liabilities 2017: -£54,984 Total liabilities 2018: -£483,696 Total liabilities 2019: -£1,309,341 Total liabilities 2020: -£2,804,221 Total liabilities 2021: -£3,123,753 Total liabilities 2022: -£4,352,412 Total liabilities 2023: -£8,387,166 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £10,501,191 -£8,387,166 £3,552,460 £1,438,460 £39,542,606
2022-03-31 £7,201,498 -£4,352,412 £3,064,030 £795,801 £31,562,130
2021-03-31 £5,435,266 -£3,123,753 £2,640,173 £1,038,819 £25,532,899
2020-03-31 £4,281,006 -£2,804,221 £1,584,641 £170,917
2019-03-31 £2,424,999 -£1,309,341 £1,182,931 £15,354
2018-03-31 £885,237 -£483,696 £443,789 £12,555
2017-03-31 -£54,984 £192,040 £45,891

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