VIN D'OC LIMITED

Company number 04965058 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,314 Total assets 2018: £11,116 Total assets 2019: £11,294 Total assets 2020: £12,318 Total assets 2021: £12,313 Total assets 2022: £13,747 Total assets 2023: £12,803 Total assets 2024: £8,347 Total assets 2025: £10,600 Total assets 2026: £13,080 Total assets Net assets 2019: £10,931 Net assets 2020: £11,400 Net assets 2021: £11,713 Net assets 2022: £4,650 Net assets 2023: £4,049 Net assets 2024: £1,884 Net assets 2025: £3,134 Net assets 2026: £5,000 Net assets Total liabilities 2017: -£981 Total liabilities 2018: -£683 Total liabilities 2019: -£619 Total liabilities 2020: -£1,057 Total liabilities 2021: -£694 Total liabilities 2022: -£9,160 Total liabilities 2023: -£8,799 Total liabilities 2024: -£6,492 Total liabilities 2025: -£7,486 Total liabilities 2026: -£8,093 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £13,080 -£8,093 £5,000 £13,080 2
2025-01-31 £10,600 -£7,486 £3,134 £10,317 2
2024-01-31 £8,347 -£6,492 £1,884 £8,312
2023-01-31 £12,803 -£8,799 £4,049 £12,803
2022-01-31 £13,747 -£9,160 £4,650 £13,612
2021-01-31 £12,313 -£694 £11,713 £12,204
2020-01-31 £12,318 -£1,057 £11,400 £12,209
2019-01-31 £11,294 -£619 £10,931 £11,191
2018-01-31 £11,116 -£683 £11,116
2017-01-31 £12,314 -£981
2016-01-31 £13,303 -£1,122 £12,139
2015-01-31 -£1,117 £10,515 £11,438
2014-01-31 £10,626 -£1,733 £8,917 £9,037
2013-01-31 £8,009 -£2,813 £7,852
2012-01-31 £6,475 -£480 £6,049 £5,098

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

Debt & working capital 2026-01-31

Owed by customers
£0
Owed to suppliers
£0