VIPERTECH LTD

Company number 08542629 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £143,929 Total assets 2017: £376,604 Total assets 2018: £733,680 Total assets 2019: £945,462 Total assets 2020: £1,421,291 Total assets 2021: £1,992,465 Total assets 2022: £1,881,462 Total assets 2023: £2,374,889 Total assets 2024: £2,644,531 Total assets 2025: £3,227,012 Total assets Net assets 2016: £31,535 Net assets 2017: £215,469 Net assets 2022: £1,653,149 Net assets 2023: £1,993,107 Net assets 2024: £2,206,456 Net assets 2025: £2,788,520 Net assets Total liabilities 2016: -£112,394 Total liabilities 2017: -£161,135 Total liabilities 2018: -£225,544 Total liabilities 2019: -£150,263 Total liabilities 2020: -£527,031 Total liabilities 2021: -£475,803 Total liabilities 2022: -£228,313 Total liabilities 2023: -£381,782 Total liabilities 2024: -£438,075 Total liabilities 2025: -£431,971 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 3 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,227,012 -£431,971 £2,788,520 £881,747 12
2024-05-31 £2,644,531 -£438,075 £2,206,456 £382,217 3
2023-05-31 £2,374,889 -£381,782 £1,993,107 £543,388
2022-05-31 £1,881,462 -£228,313 £1,653,149 £572,028
2021-05-31 £1,992,465 -£475,803 £608,516
2020-05-31 £1,421,291 -£527,031 £374,753
2019-05-31 £945,462 -£150,263 £327,721
2018-05-31 £733,680 -£225,544 £253,558
2017-05-31 £376,604 -£161,135 £215,469 £143,370
2016-05-31 £143,929 -£112,394 £31,535 £50,713
2015-05-31 £49,983 -£32,598 £17,776 £11,118
2014-05-31 £24,987 -£27,796 -£2,452 £652

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

Debt & working capital 2025-05-31

Owed by customers
£70,657
Owed to suppliers
£70,157