VIGILANT SOFTWARE LIMITED

Company number 05985888 ·

Active

Net assets, total assets & total liabilities 2012 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2012 2013 2014 2015 2016 2017 Total assets 2012: £447 Total assets 2013: £9,920 Total assets 2014: £16,951 Total assets 2015: £24,056 Total assets 2016: £50,883 Total assets 2017: £218,918 Total assets Net assets 2016: -£9,054 Net assets 2017: -£24,186 Net assets Total liabilities 2012: -£21,751 Total liabilities 2013: -£17,504 Total liabilities 2014: -£25,610 Total liabilities 2015: -£31,274 Total liabilities 2016: -£59,937 Total liabilities 2017: -£243,104 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2017-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2017-03-31 £218,918 -£243,104 -£24,186 £30,941 -£15,132
2016-03-31 £50,883 -£59,937 -£9,054 £203 -£1,836
2015-03-31 £24,056 -£31,274 £43
2014-03-31 £16,951 -£25,610 £191
2013-03-31 £9,920 -£17,504 £236
2012-03-31 £447 -£21,751 £447

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

Profit & loss 2017-03-31

Cost of sales
£1,977
Gross profit
£71,712
Administrative expenses
£89,764
Operating profit
-£18,052
Profit for the year
-£15,132

Debt & working capital 2017-03-31

Owed by customers
£4,328
Owed to suppliers
£6,276