VINEPOST LIMITED

Company number 06399847 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2023 2024 2025 Total assets 2023: £11,886,519 Total assets 2024: £11,759,801 Total assets 2025: £11,875,906 Total assets Net assets 2023: -£3,735,370 Net assets 2024: -£4,786,022 Net assets 2025: -£5,287,942 Net assets Total liabilities 2023: -£12,158,144 Total liabilities 2024: -£12,812,353 Total liabilities 2025: -£13,501,296 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: 5 2025: 5

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,875,906 -£13,501,296 -£5,287,942 £2,066,839 -£501,920 5
2024-03-31 £11,759,801 -£12,812,353 -£4,786,022 £373,950 -£1,050,652 5
2023-03-31 £11,886,519 -£12,158,144 -£3,735,370 £3,191,307

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

Profit & loss 2025-03-31

Administrative expenses
£879,087
Profit for the year
-£501,920
Average employees
5

Debt & working capital 2025-03-31

Owed to suppliers
£42