VINTERIOR GROUP LTD
Company number 09647881 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,456,354 | -£797,853 | — | £1,259,408 | — | — | 19 |
| 2023-12-31 | £2,654,948 | -£867,964 | — | £1,933,983 | — | — | 30 |
| 2022-12-31 | — | £170,431 | £4,766,322 | £3,280,940 | — | — | |
| 2021-06-30 | £725,558 | -£141,940 | £525,459 | £284,399 | — | — | |
| 2020-06-30 | £1,030,901 | -£104,791 | £1,006,950 | £419,628 | — | — | |
| 2019-06-30 | £347,803 | -£92,590 | £256,592 | — | — | — | |
| 2018-06-30 | £2,072,231 | -£27,547 | £2,038,055 | — | — | — | |
| 2017-06-30 | — | -£16,808 | £639,915 | — | — | — | |
| 2016-06-30 | £2,718 | -£13,318 | — | — | — | — |
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
- £0
- Owed by customers
- £130,437
- Owed to suppliers
- £650,825