VINEXUS LIMITED
Company number 03165444 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,007,434 | -£2,376,413 | £1,260,027 | £1,301,287 | — | £404,580 | 7 |
| 2024-10-31 | £3,137,680 | -£1,681,197 | £2,087,142 | £1,583,007 | — | — | 7 |
| 2023-10-31 | £2,775,538 | -£1,619,266 | £1,791,073 | £1,164,630 | — | — | |
| 2022-10-31 | £2,307,213 | -£1,414,250 | £1,529,651 | £880,361 | — | — | |
| 2021-10-31 | £1,797,006 | -£1,307,634 | £1,129,391 | £657,589 | — | — | |
| 2020-10-31 | £1,982,218 | -£1,145,162 | £838,480 | £881,124 | — | — | |
| 2019-10-31 | £1,610,477 | -£926,543 | £685,795 | £692,248 | — | — | |
| 2018-10-31 | £1,176,927 | -£594,429 | £584,751 | £427,887 | — | — | |
| 2017-10-31 | £1,190,037 | -£671,506 | £521,019 | £473,123 | — | — | |
| 2016-10-31 | £1,126,714 | -£782,274 | — | £409,292 | — | — | |
| 2015-10-31 | £809,224 | -£537,939 | — | £291,439 | — | — | |
| 2014-10-31 | £600,942 | -£403,241 | — | £259,129 | — | — | |
| 2013-10-31 | £616,292 | -£484,088 | — | £380,578 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £404,580
- Dividends paid
- £131,600
- Average employees
- 7
Debt & working capital 2025-10-31
- Owed by customers
- £1,684,227
- Owed to suppliers
- £1,620,686