VINCENT & BAMFORTH LIMITED

Company number 04948096 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £564,362 Total assets 2016: £690,140 Total assets 2017: £649,187 Total assets 2018: £534,368 Total assets 2019: £555,450 Total assets 2020: £588,717 Total assets 2021: £712,052 Total assets 2022: £631,263 Total assets 2023: £541,861 Total assets 2024: £532,288 Total assets Net assets 2013: £495,140 Net assets 2016: £613,470 Net assets 2017: £548,626 Net assets 2018: £466,500 Net assets 2019: £465,850 Net assets 2020: £432,555 Net assets 2021: £566,259 Net assets 2022: £521,846 Net assets 2023: £469,478 Net assets 2024: £460,985 Net assets Total liabilities 2013: -£69,014 Total liabilities 2016: -£76,156 Total liabilities 2017: -£78,251 Total liabilities 2018: -£51,244 Total liabilities 2019: -£67,338 Total liabilities 2020: -£79,178 Total liabilities 2021: -£98,577 Total liabilities 2022: -£85,842 Total liabilities 2023: -£70,705 Total liabilities 2024: -£69,993 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £532,288 -£69,993 £460,985 £289,205 9
2023-12-31 £541,861 -£70,705 £469,478 £288,362 9
2022-10-31 £631,263 -£85,842 £521,846 £69,020
2021-10-31 £712,052 -£98,577 £566,259 £40,972
2020-10-31 £588,717 -£79,178 £432,555 £130,371
2019-10-31 £555,450 -£67,338 £465,850 £52,006
2018-10-31 £534,368 -£51,244 £466,500 £81,091
2017-10-31 £649,187 -£78,251 £548,626 £55,831
2016-10-31 £690,140 -£76,156 £613,470 £38,767
2013-10-31 £564,362 -£69,014 £495,140 £187,179
2012-10-31 £558,568 -£85,195 £473,190 £512,803

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,539
Owed by customers
£77,890
Owed to suppliers
£13,164