VINEGATE LIMITED

Company number 06354812 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £492,304 Total assets 2017: £629,781 Total assets 2018: £455,249 Total assets 2019: £482,640 Total assets 2020: £493,425 Total assets 2021: £508,159 Total assets 2022: £523,786 Total assets 2023: £488,142 Total assets 2024: £515,708 Total assets 2025: £518,836 Total assets Net assets 2016: £56,621 Net assets 2017: £64,895 Net assets 2018: £72,102 Net assets 2019: £90,118 Net assets 2020: £99,789 Net assets 2021: £113,248 Net assets 2022: £128,391 Net assets 2023: £134,273 Net assets 2024: £147,323 Net assets 2025: £159,464 Net assets Total liabilities 2016: -£435,683 Total liabilities 2017: -£515,000 Total liabilities 2018: -£345,000 Total liabilities 2019: -£335,000 Total liabilities 2020: -£58,636 Total liabilities 2021: -£335,000 Total liabilities 2022: -£325,000 Total liabilities 2023: -£279,229 Total liabilities 2024: -£329,064 Total liabilities 2025: -£320,208 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £518,836 -£320,208 £159,464 1
2024-03-31 £515,708 -£329,064 £147,323 1
2023-03-31 £488,142 -£279,229 £134,273
2022-03-31 £523,786 -£325,000 £128,391
2021-03-31 £508,159 -£335,000 £113,248
2020-03-31 £493,425 -£58,636 £99,789
2019-03-31 £482,640 -£335,000 £90,118
2018-03-31 £455,249 -£345,000 £72,102
2017-03-31 £629,781 -£515,000 £64,895
2016-03-31 £492,304 -£435,683 £56,621 £43,386
2015-03-31 £493,550 -£444,403 £49,147 £43,881
2014-03-31 £473,032 -£434,154 £38,878 £26,173
2013-03-31 £448,657 -£419,596 £29,061 £100
2012-03-31 £462,030 -£435,572 £26,458 £15,071

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