VINOTHEQUE LIMITED

Company number 04973404 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,295 Total assets 2017: £234,191 Total assets 2018: £314,301 Total assets 2019: £361,371 Total assets 2020: £292,366 Total assets Total liabilities 2016: -£129,202 Total liabilities 2017: -£91,909 Total liabilities 2018: -£159,162 Total liabilities 2019: -£193,591 Total liabilities 2020: -£114,244 Total liabilities 2021: -£25,652 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 0
2024-09-30 0
2023-09-30
2022-09-30
2021-09-30 -£25,652
2020-09-30 £292,366 -£114,244 £547
2019-09-30 £361,371 -£193,591 £269
2018-09-30 £314,301 -£159,162 £187
2017-09-30 £234,191 -£91,909 £159
2016-09-30 £244,295 -£129,202 £47
2015-09-30 £220,774 -£133,949 £725
2014-09-30 £209,017 -£141,725 £202

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