VINDIS GROUP LIMITED

Company number 01879045 ·

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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: £15,327,127 Total assets 2022: £10,796,151 Total assets Net assets 2021: £2,694,696 Net assets 2022: £1,702,704 Net assets Total liabilities 2021: -£10,842,716 Total liabilities 2022: -£8,917,348 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 100 125 150 175 200 2021 2022 2021: 177 2022: 184

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 £10,796,151 -£8,917,348 £1,702,704 £15,691,258 184
2021-12-31 £15,327,127 -£10,842,716 £2,694,696 177

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
£332,357,608
Gross profit
£45,885,492
Administrative expenses
£42,475,026
Wages & salaries
£26,620,604
Operating profit
£12,118,122
Profit for the year
£15,691,258
Average employees
184

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£6,542,480
Owed by customers
£3,600,167
Owed to suppliers
£58,976,285