VINCE DEVELOPMENTS LIMITED

Company number 10564868 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £33,992 Total assets 2019: £172,206 Total assets 2020: £361,403 Total assets 2021: £208,068 Total assets 2022: £918,243 Total assets 2023: £878,671 Total assets 2024: £1,756,715 Total assets 2025: £348,603 Total assets Net assets 2021: £26,647 Net assets 2022: £92,411 Net assets 2023: £232,651 Net assets 2024: £217,661 Net assets 2025: £6,907 Net assets Total liabilities 2018: -£25,638 Total liabilities 2019: -£153,402 Total liabilities 2020: -£343,947 Total liabilities 2021: -£141,757 Total liabilities 2022: -£792,116 Total liabilities 2023: -£629,243 Total liabilities 2024: -£1,513,060 Total liabilities 2025: -£458,146 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £348,603 -£458,146 £6,907 -£2 1
2024-03-31 £1,756,715 -£1,513,060 £217,661 £312 4
2023-03-31 £878,671 -£629,243 £232,651 £81,677
2022-03-31 £918,243 -£792,116 £92,411 £8,656
2021-01-31 £208,068 -£141,757 £26,647 £208,068
2020-01-31 £361,403 -£343,947 £4,966
2019-01-31 £172,206 -£153,402 £605
2018-01-31 £33,992 -£25,638 £31,451

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£32,449
Owed by customers
£80,444
Owed to suppliers
£0