VIESSMANN LIMITED

Company number 02305071 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £17,398,124 Total assets 2019: £17,475,827 Total assets 2020: £21,487,524 Total assets 2021: £21,544,197 Total assets 2022: £28,134,865 Total assets 2023: £24,433,422 Total assets 2024: £27,238,230 Total assets Net assets 2018: £6,207,121 Net assets 2019: £7,839,741 Net assets 2020: £9,629,557 Net assets 2021: £11,362,953 Net assets 2022: £14,470,779 Net assets 2023: £14,497,413 Net assets 2024: £17,178,535 Net assets Total liabilities 2018: -£11,191,003 Total liabilities 2019: -£9,636,086 Total liabilities 2020: -£11,857,967 Total liabilities 2021: -£10,181,244 Total liabilities 2022: -£13,664,086 Total liabilities 2023: -£9,905,940 Total liabilities 2024: -£10,048,180 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 137 2024: 131

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £27,238,230 -£10,048,180 £17,178,535 £2,065,508 £2,681,122 131
2023-12-31 £24,433,422 -£9,905,940 £14,497,413 £12,439,542 £26,634 137
2022-12-31 £28,134,865 -£13,664,086 £14,470,779 £6,567,246
2021-12-31 £21,544,197 -£10,181,244 £11,362,953 £10,463,934
2020-12-31 £21,487,524 -£11,857,967 £9,629,557 £10,007,044
2019-12-31 £17,475,827 -£9,636,086 £7,839,741 £1,986,398
2018-12-31 £17,398,124 -£11,191,003 £6,207,121 £1,295,009

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

Profit & loss 2024-12-31

Wages & salaries
£6,571,303
Profit for the year
£2,681,122
Average employees
131

Debt & working capital 2024-12-31

Owed by customers
£4,901,773
Owed to suppliers
£596,050