VINISSIMO LIMITED

Company number 03149671 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £940,471 Total assets 2017: £980,147 Total assets 2018: £1,030,066 Total assets 2019: £1,204,430 Total assets 2020: £831,873 Total assets 2021: £1,201,558 Total assets 2022: £1,470,627 Total assets 2023: £1,421,696 Total assets 2024: £1,633,201 Total assets 2025: £1,669,345 Total assets Net assets 2016: £219,538 Net assets 2017: £261,543 Net assets 2018: £321,135 Net assets 2019: £410,452 Net assets 2020: £400,033 Net assets 2021: £487,848 Net assets 2022: £606,027 Net assets 2023: £740,541 Net assets 2024: £841,010 Net assets 2025: £935,458 Net assets Total liabilities 2016: -£725,535 Total liabilities 2017: -£758,186 Total liabilities 2018: -£766,475 Total liabilities 2019: -£853,710 Total liabilities 2020: -£371,095 Total liabilities 2021: -£674,995 Total liabilities 2022: -£836,078 Total liabilities 2023: -£715,893 Total liabilities 2024: -£819,326 Total liabilities 2025: -£776,167 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,669,345 -£776,167 £935,458 £749,425 8
2024-06-30 £1,633,201 -£819,326 £841,010 £660,743 8
2023-06-30 £1,421,696 -£715,893 £740,541 £502,768
2022-06-30 £1,470,627 -£836,078 £606,027 £728,911
2021-06-30 £1,201,558 -£674,995 £487,848 £437,289
2020-06-30 £831,873 -£371,095 £400,033 £293,422
2019-06-30 £1,204,430 -£853,710 £410,452 £243,282
2018-06-30 £1,030,066 -£766,475 £321,135 £87,062
2017-06-30 £980,147 -£758,186 £261,543 £108,155
2016-06-30 £940,471 -£725,535 £219,538 £108,089
2015-06-30 £796,968 -£667,247 £187,907 £104,766
2014-06-30 £760,094 -£702,327 £102,784 £60,981
2013-06-30 £642,052 -£617,573 £76,657 £53,782
2012-06-30 £726,125 -£703,162 £77,017 £70,369
2011-06-30 £771,542 -£720,802 £83,871 £84,763

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

Debt & working capital 2025-06-30

Owed by customers
£532,723
Owed to suppliers
£481,284