VINYTECH LTD

Company number 07925797 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2022 2023 2023 2024 2025 Total assets 2018: £29,303 Total assets 2019: £59,439 Total assets 2020: £31,178 Total assets 2021: £50,951 Total assets 2022: £37,723 Total assets 2022: £52,694 Total assets 2023: £16,427 Total assets 2023: £16,427 Total assets 2024: £17,211 Total assets 2025: £17,568 Total assets Net assets 2018: £298 Net assets 2019: £21,805 Net assets 2020: £7,625 Net assets 2021: £3,732 Net assets 2022: -£4,318 Net assets 2022: £7,975 Net assets 2023: -£7,190 Net assets 2023: -£7,190 Net assets 2024: £8,325 Net assets 2025: £10,075 Net assets Total liabilities 2018: -£29,275 Total liabilities 2019: -£33,790 Total liabilities 2020: -£18,836 Total liabilities 2021: -£47,502 Total liabilities 2022: -£25,741 Total liabilities 2022: -£44,719 Total liabilities 2023: -£20,417 Total liabilities 2023: -£20,417 Total liabilities 2024: -£14,190 Total liabilities 2025: -£19,153 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: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £17,568 -£19,153 £10,075 1
2024-01-31 £17,211 -£14,190 £8,325 1
2023-01-31 £16,427 -£20,417 -£7,190
2023-01-30 £16,427 -£20,417 -£7,190
2022-01-31 £52,694 -£44,719 £7,975
2022-01-30 £37,723 -£25,741 -£4,318
2021-01-31 £50,951 -£47,502 £3,732
2020-01-31 £31,178 -£18,836 £7,625
2019-01-31 £59,439 -£33,790 £21,805
2018-01-31 £29,303 -£29,275 £298
2017-01-31 £32,972 -£14,284 £18,958
2016-01-31 £62,365 -£32,014

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