VIP FIRST LIMITED
Company number 03722553 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,802,404 | -£947,449 | £518,339 | £331,288 | — | — | 100 |
| 2024-03-31 | £1,639,951 | -£912,459 | £329,457 | £115,206 | — | — | 19 |
| 2023-03-31 | £939,996 | -£342,774 | £322,272 | £39,050 | — | — | |
| 2022-03-31 | £321,951 | -£197,905 | £29,252 | £516 | — | — | |
| 2021-03-31 | £347,460 | -£314,965 | £25,993 | — | — | — | |
| 2020-03-31 | £316,411 | — | — | — | — | — | |
| 2019-03-31 | £243,550 | -£109,448 | £88,877 | £6,426 | — | — | |
| 2018-03-31 | £178,400 | -£123,039 | £46,639 | £0 | — | — | |
| 2017-03-31 | £230,646 | -£111,715 | £22,040 | £13,085 | — | — | |
| 2016-03-31 | £268,812 | -£128,429 | £21,433 | £3,493 | — | — | |
| 2014-03-31 | £274,789 | -£379,781 | -£104,992 | £12,194 | — | — | |
| 2013-03-31 | £276,812 | -£385,110 | -£108,298 | £500 | — | — | |
| 2012-03-31 | £314,194 | -£332,301 | -£18,107 | £1,320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,181
- Owed by customers
- £137,375
- Owed to suppliers
- £115,140