VINE OLD RECTORY LIMITED

Company number 12712292 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2021: £4,565 Total assets 2022: £38,248 Total assets 2023: £45,670 Total assets 2024: £35,237 Total assets 2025: £43,085 Total assets Net assets 2021: -£3,902 Net assets 2022: -£79,516 Net assets 2023: -£185,837 Net assets 2024: -£257,678 Net assets 2025: -£285,033 Net assets Total liabilities 2021: -£8,467 Total liabilities 2022: -£138,333 Total liabilities 2023: -£275,608 Total liabilities 2024: -£323,449 Total liabilities 2025: -£345,253 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,085 -£345,253 -£285,033 £11,202 5
2024-03-31 £35,237 -£323,449 -£257,678 £10,455 4
2023-03-31 £45,670 -£275,608 -£185,837 £22,065
2022-03-31 £38,248 -£138,333 -£79,516 £22,274
2021-03-31 £4,565 -£8,467 -£3,902 £4,184

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

Debt & working capital 2025-03-31

Owed by customers
£6
Owed to suppliers
£17,087