VINE TECH LIMITED

Company number 11677626 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,768 Total assets 2020: £100 Total assets 2021: £27,520 Total assets 2022: £207,019 Total assets 2023: £651,830 Total assets 2024: £537,168 Total assets 2025: £208,468 Total assets Total liabilities 2019: -£2,290 Total liabilities 2020: £0 Total liabilities 2021: -£36,492 Total liabilities 2022: -£206,437 Total liabilities 2023: -£641,913 Total liabilities 2024: -£519,272 Total liabilities 2025: -£192,180 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £208,468 -£192,180 £138,777 1
2024-10-31 £537,168 -£519,272 £123,914 1
2023-10-31 £651,830 -£641,913 £272,207
2022-10-31 £207,019 -£206,437 £69,069
2021-10-31 £27,520 -£36,492 £17,734
2020-10-31 £100 £0 £100
2019-11-30 £1,768 -£2,290 £100

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

Debt & working capital 2025-10-31

Owed by customers
£63,144
Owed to suppliers
£183,665