VINOTOPIA LTD
Company number 07763516 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £277,422 | -£295,135 | -£83,236 | £39,648 | — | — | 9 |
| 2023-12-31 | £313,814 | -£263,462 | -£28,812 | £27,029 | — | — | 12 |
| 2022-12-31 | £320,300 | -£191,764 | £43,047 | £71,582 | — | — | |
| 2021-12-31 | £161,687 | -£85,213 | £76,474 | £49 | — | — | |
| 2020-12-31 | £221,195 | -£152,873 | £20,522 | £66,279 | — | — | |
| 2019-12-31 | £155,839 | -£147,966 | £8,698 | £7,140 | — | — | |
| 2018-12-31 | £205,195 | -£203,616 | — | £11,293 | — | — | |
| 2017-12-31 | £148,066 | -£121,587 | — | £32,046 | — | — | |
| 2016-12-31 | £145,690 | -£139,792 | — | £14,278 | — | — | |
| 2015-12-31 | £128,517 | -£151,691 | — | £15,837 | — | — | |
| 2014-12-31 | £88,393 | -£86,590 | — | £14,658 | — | — | |
| 2013-12-31 | £45,817 | -£49,775 | — | £395 | — | — | |
| 2012-12-31 | £82,310 | -£148,763 | — | £11,607 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £33,956
- Owed by customers
- £66,124
- Owed to suppliers
- £238,172