VINTERIOR LTD

Company number 09282471 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,303 Total assets 2017: £32,622 Total assets Net assets 2019: £19,635 Net assets 2020: £20,756 Net assets 2020: £20,756 Net assets 2021: £26,856 Net assets 2022: £29,143 Net assets 2023: £3,352 Net assets 2024: £2,530 Net assets 2025: £3,441 Net assets Total liabilities 2016: -£29,512 Total liabilities 2017: -£14,410 Total liabilities 2019: £11,817 Total liabilities 2020: £59,297 Total liabilities 2020: £59,297 Total liabilities 2021: £64,095 Total liabilities 2022: £47,495 Total liabilities 2023: £57,786 Total liabilities 2024: £70,024 Total liabilities 2025: £75,534 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £75,534 £3,441 1
2024-02-28 £70,024 £2,530
2023-02-28 £57,786 £3,352
2022-02-28 £47,495 £29,143
2021-02-28 £64,095 £26,856
2020-02-29 £59,297 £20,756
2020-02-28 £59,297 £20,756
2019-03-12 £11,817 £19,635
2017-10-31 £32,622 -£14,410 £11,272
2016-10-31 £37,303 -£29,512 £18,830
2015-10-31 £26,558 -£23,312 £2,758

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