VINCENT DEVELOPMENTS LTD

Company number 06080946 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,286,668 Total assets 2018: £1,822,280 Total assets 2019: £1,617,363 Total assets 2020: £1,486,330 Total assets 2021: £1,792,234 Total assets 2022: £2,206,669 Total assets 2023: £2,507,605 Total assets 2024: £2,615,266 Total assets 2025: £2,238,939 Total assets 2026: £2,021,167 Total assets Net assets 2017: £790,325 Net assets 2018: £1,078,269 Net assets 2019: £1,441,108 Net assets 2020: £1,471,710 Net assets 2021: £1,479,912 Net assets 2022: £1,472,897 Net assets 2024: £1,719,747 Net assets 2025: £1,785,478 Net assets 2026: £1,828,231 Net assets Total liabilities 2017: -£496,343 Total liabilities 2018: -£744,011 Total liabilities 2019: -£176,255 Total liabilities 2020: -£14,620 Total liabilities 2021: -£312,322 Total liabilities 2022: -£458,771 Total liabilities 2023: -£499,265 Total liabilities 2024: -£438,497 Total liabilities 2025: -£328,460 Total liabilities 2026: -£192,936 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,021,167 -£192,936 £1,828,231 £467,645 2
2025-03-31 £2,238,939 -£328,460 £1,785,478 £472,770 2
2024-03-31 £2,615,266 -£438,497 £1,719,747 2
2023-03-31 £2,507,605 -£499,265
2022-03-31 £2,206,669 -£458,771 £1,472,897 £54,950
2021-03-31 £1,792,234 -£312,322 £1,479,912 £309,450
2020-03-31 £1,486,330 -£14,620 £1,471,710 £1,003,525
2019-03-31 £1,617,363 -£176,255 £1,441,108 £1,126,976
2018-03-31 £1,822,280 -£744,011 £1,078,269 £1,811
2017-03-31 £1,286,668 -£496,343 £790,325 £13,590
2016-03-31 £1,085,703 -£291,952 £793,751 £13,287
2015-03-31 £796,554 -£5,386 £791,168 £181,751
2014-03-31 £795,998 -£6,403 £789,595 £187,700

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

Debt & working capital 2026-03-31

Owed to suppliers
£35,696