VINEWOOD DEVELOPMENTS LIMITED
Company number 07712859 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £16,935,316 | -£3,191,350 | £11,074,847 | £823,663 | — | — | 3 |
| 2024-09-30 | £14,905,193 | -£3,571,064 | £9,160,509 | £747,960 | — | — | 4 |
| 2023-09-30 | £18,930,977 | -£3,933,915 | £11,893,536 | £775,505 | — | — | |
| 2022-09-30 | £18,332,055 | -£4,304,214 | £11,039,577 | £523,255 | — | — | |
| 2021-09-30 | £17,800,849 | -£4,679,939 | £10,667,933 | £622,685 | — | — | |
| 2020-09-30 | £16,264,642 | -£5,102,871 | £8,928,902 | £421,077 | — | — | |
| 2019-09-30 | £14,190,560 | -£5,470,703 | £6,720,865 | £243,919 | — | — | |
| 2018-09-30 | £11,155,727 | -£3,425,984 | £6,157,115 | £239,208 | — | — | |
| 2017-09-30 | — | -£3,686,386 | £5,180,005 | £231,151 | — | — | |
| 2015-09-30 | — | -£2,926,935 | — | £340,815 | — | — | |
| 2014-09-30 | — | -£4,447,341 | — | £290,405 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,191,350
- Owed by customers
- £212,713
- Owed to suppliers
- £2,990