VINDICO ICS LTD

Company number 09998531 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £17,644 Total assets 2018: £15,916 Total assets 2019: £38,042 Total assets 2020: £122,672 Total assets 2021: £280,086 Total assets 2022: £338,140 Total assets 2023: £392,091 Total assets 2024: £437,242 Total assets 2025: £553,182 Total assets Net assets 2020: £9,574 Net assets 2021: £12,008 Net assets 2022: £22,909 Net assets 2023: £31,458 Net assets 2024: £1,949 Net assets 2025: £7,621 Net assets Total liabilities 2017: -£13,953 Total liabilities 2018: -£14,671 Total liabilities 2019: -£53,225 Total liabilities 2020: -£113,098 Total liabilities 2021: -£147,962 Total liabilities 2022: -£180,213 Total liabilities 2023: -£262,396 Total liabilities 2024: -£346,744 Total liabilities 2025: -£517,251 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 28

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £553,182 -£517,251 £7,621 £0 28
2024-02-28 £437,242 -£346,744 £1,949 £15,990 24
2023-02-28 £392,091 -£262,396 £31,458 £65,009
2022-02-28 £338,140 -£180,213 £22,909 £32,495
2021-02-28 £280,086 -£147,962 £12,008 £105,363
2020-02-29 £122,672 -£113,098 £9,574 £7,060
2019-02-28 £38,042 -£53,225 £0
2018-02-28 £15,916 -£14,671 £7,378
2017-02-28 £17,644 -£13,953 £5,548

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£9,866
Owed by customers
£125,240
Owed to suppliers
£45,230