VILOFOSS LIMITED

Company number 09085703 ·

Active

Net assets, total assets & total liabilities 2022 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 Total assets 2022: £3,287,831 Total assets 2023: £3,214,408 Total assets Net assets 2022: £370,442 Net assets 2023: £534,671 Net assets Total liabilities 2022: -£2,832,961 Total liabilities 2023: -£2,536,483 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 9 2023: 11

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

Balance sheet by year 2 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,214,408 -£2,536,483 £534,671 11
2022-12-31 £3,287,831 -£2,832,961 £370,442 £1,005 9

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

Debt & working capital 2023-12-31

Owed by customers
£1,513,206
Owed to suppliers
£635,316