VINDIS DEVELOPMENTS LIMITED

Company number 01743883 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 Total assets 2021: £17,420,755 Total assets 2022: £18,532,921 Total assets Net assets 2021: £4,620,160 Net assets 2022: £4,293,376 Net assets Total liabilities 2021: -£11,676,811 Total liabilities 2022: -£14,091,879 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 60 70 2021 2022 2021: 59 2022: 65

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £18,532,921 -£14,091,879 £4,293,376 £100 £326,784 65
2021-12-31 £17,420,755 -£11,676,811 £4,620,160 £100 59

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

Profit & loss 2022-12-31

Cost of sales
£38,704,049
Administrative expenses
£4,347,275
Wages & salaries
£2,361,696
Profit for the year
£326,784
Average employees
65

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£2,814,728
Owed by customers
£479,107
Owed to suppliers
£6,675,772