VINILO RECORD STORE LTD

Company number 10053348 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £18,191 Total assets 2019: £21,639 Total assets 2020: £32,580 Total assets 2021: £82,216 Total assets 2022: £118,852 Total assets 2023: £149,071 Total assets 2024: £179,172 Total assets 2025: £129,413 Total assets Net assets 2017: £1 Net assets 2018: -£14,008 Net assets 2019: -£5,206 Net assets 2020: £14,741 Net assets 2021: £27,426 Net assets 2022: £28,455 Net assets 2023: £28,840 Net assets 2024: -£13,784 Net assets 2025: -£28,687 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£32,199 Total liabilities 2019: -£20,692 Total liabilities 2020: -£11,910 Total liabilities 2021: -£51,477 Total liabilities 2022: -£70,428 Total liabilities 2023: -£69,353 Total liabilities 2024: -£135,169 Total liabilities 2025: -£117,872 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: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £129,413 -£117,872 -£28,687 4
2024-03-31 £179,172 -£135,169 -£13,784 5
2023-03-31 £149,071 -£69,353 £28,840
2022-03-31 £118,852 -£70,428 £28,455
2021-03-31 £82,216 -£51,477 £27,426
2020-03-31 £32,580 -£11,910 £14,741
2019-03-31 £21,639 -£20,692 -£5,206
2018-03-31 £18,191 -£32,199 -£14,008
2017-03-31 £1 £0 £1 £1

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