VIPEX SOFTWARE LTD

Company number 03835788 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £897,974 Total assets 2017: £1,040,549 Total assets 2018: £1,040,549 Total assets 2019: £1,041,989 Total assets 2020: £1,103,383 Total assets 2021: £1,189,044 Total assets 2022: £894,509 Total assets 2023: £875,999 Total assets 2024: £872,489 Total assets 2025: £872,475 Total assets Net assets 2016: £782,514 Net assets Total liabilities 2016: -£115,460 Total liabilities 2017: -£246,440 Total liabilities 2018: -£52,967 Total liabilities 2019: -£82,843 Total liabilities 2020: -£99,540 Total liabilities 2021: -£5,622 Total liabilities 2022: -£26,337 Total liabilities 2023: -£9,503 Total liabilities 2024: -£7,602 Total liabilities 2025: -£9,042 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £872,475 -£9,042 £965 0
2024-10-31 £872,489 -£7,602 £979 0
2023-10-31 £875,999 -£9,503 £4,489
2022-10-31 £894,509 -£26,337 £499
2021-10-31 £1,189,044 -£5,622 £68,507
2020-10-31 £1,103,383 -£99,540 £48,334
2019-10-31 £1,041,989 -£82,843 £1,440
2018-10-31 £1,040,549 -£52,967 £230
2017-10-31 £1,040,549 -£246,440 £73,990
2016-10-31 £897,974 -£115,460 £782,514 £32,425
2015-10-31 £975,160 -£524,863 £450,297 £109,611
2014-10-31 £918,162 -£220,024 £698,138 £57,728
2013-10-31 £962,626 -£292,759 £669,867 £86,437
2012-10-31 £637,921 -£32,754 £605,167 £131,686
2011-10-31 £543,225 £0 £543,225 £50,206

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

Debt & working capital 2025-10-31

Owed to suppliers
£0