VINECLOSE LIMITED

Company number 01073958 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £890,931 Total assets 2017: £853,513 Total assets 2018: £846,400 Total assets 2019: £2,009,536 Total assets 2020: £1,840,021 Total assets 2021: £2,182,595 Total assets 2022: £2,126,514 Total assets 2023: £2,030,923 Total assets 2024: £1,813,537 Total assets 2025: £1,790,960 Total assets Net assets 2017: £296,309 Net assets 2018: £304,512 Net assets 2019: £227,373 Net assets 2020: £70,993 Net assets 2021: -£21,322 Net assets 2022: £37,361 Net assets 2023: -£104,111 Net assets 2024: -£341,880 Net assets 2025: -£59,875 Net assets Total liabilities 2016: -£595,547 Total liabilities 2017: -£474,620 Total liabilities 2018: -£541,888 Total liabilities 2019: -£1,730,000 Total liabilities 2020: -£1,730,000 Total liabilities 2021: -£2,170,000 Total liabilities 2022: -£2,039,522 Total liabilities 2023: -£2,078,742 Total liabilities 2024: -£2,066,802 Total liabilities 2025: -£1,758,992 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,790,960 -£1,758,992 -£59,875 1
2024-03-31 £1,813,537 -£2,066,802 -£341,880 1
2023-03-31 £2,030,923 -£2,078,742 -£104,111
2022-03-31 £2,126,514 -£2,039,522 £37,361
2021-03-31 £2,182,595 -£2,170,000 -£21,322
2020-03-31 £1,840,021 -£1,730,000 £70,993
2019-03-31 £2,009,536 -£1,730,000 £227,373
2018-03-31 £846,400 -£541,888 £304,512
2017-03-31 £853,513 -£474,620 £296,309
2016-03-31 £890,931 -£595,547 £126,475
2015-03-31 £1,077,141 -£775,404 £73,707
2014-03-31 £1,441,262 -£893,512 £343,800

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