VINE ST DEVELOPMENT LTD
Company number 04616047 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,605,253 | -£2,163,200 | -£564,577 | £36,071 | — | — | 1 |
| 2024-03-31 | £1,605,339 | -£2,195,035 | -£613,685 | £23,712 | — | — | 2 |
| 2023-03-31 | £1,640,159 | -£2,241,725 | -£654,267 | £34,364 | — | — | |
| 2022-03-31 | £1,621,363 | -£2,251,932 | -£688,270 | £14,821 | — | — | |
| 2021-03-31 | £1,739,028 | -£2,271,294 | -£592,586 | £28,274 | — | — | |
| 2020-03-31 | £155,820 | -£2,106,017 | -£404,930 | £43,501 | — | — | |
| 2019-03-31 | £120,017 | -£2,298,223 | -£624,478 | £11,017 | — | — | |
| 2018-03-31 | £124,807 | -£1,940,522 | -£262,072 | £15,807 | — | — | |
| 2017-03-31 | £1,684,003 | -£2,246,253 | -£606,322 | £13,293 | — | — | |
| 2016-03-31 | £2,823,057 | -£3,257,916 | -£516,414 | £8,189 | — | — | |
| 2015-03-31 | £3,389,573 | -£3,202,701 | £186,872 | £5,723 | — | — | |
| 2014-03-31 | £4,197,218 | -£3,897,502 | £299,716 | £48,708 | — | — | |
| 2013-03-31 | £889,533 | -£4,319,181 | — | £510,690 | — | — | |
| 2012-03-31 | £4,059,860 | -£4,245,485 | -£185,625 | £12,269 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,043,500