VINING LTD

Company number 03853666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £339,354 Total assets 2017: £383,824 Total assets 2018: £418,472 Total assets 2019: £783,207 Total assets 2020: £803,972 Total assets 2021: £835,494 Total assets 2022: £808,976 Total assets 2023: £926,969 Total assets 2024: £545,069 Total assets 2025: £444,248 Total assets Net assets 2016: £249,036 Net assets 2017: £274,135 Net assets 2018: £285,708 Net assets 2019: £441,518 Net assets 2020: £458,537 Net assets 2021: £476,325 Net assets 2024: £113,534 Net assets 2025: -£33,211 Net assets Total liabilities 2016: -£57,308 Total liabilities 2017: -£85,450 Total liabilities 2018: -£127,639 Total liabilities 2019: -£316,799 Total liabilities 2020: -£333,246 Total liabilities 2021: -£355,606 Total liabilities 2022: -£301,422 Total liabilities 2023: -£412,992 Total liabilities 2024: -£431,535 Total liabilities 2025: -£475,521 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 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £444,248 -£475,521 -£33,211 5
2024-10-31 £545,069 -£431,535 £113,534 5
2023-10-31 £926,969 -£412,992
2022-10-31 £808,976 -£301,422
2021-10-31 £835,494 -£355,606 £476,325
2020-10-31 £803,972 -£333,246 £458,537
2019-10-31 £783,207 -£316,799 £441,518
2018-10-31 £418,472 -£127,639 £285,708
2017-10-31 £383,824 -£85,450 £274,135
2016-10-31 £339,354 -£57,308 £249,036
2015-10-31 £307,036 -£46,313 £258,513 £21,758
2014-10-31 £327,886 -£67,247 £260,639 £7,040
2013-10-31 £343,323 -£56,713 £155,720
2012-10-31 £440,336 -£81,588 £172,371
2011-10-31 £294,504 -£42,353 £60,268

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