VIRE ENGINEERING LIMITED

Company number 02202546 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £2,306,740 Total assets 2023: £2,259,307 Total assets 2024: £2,208,407 Total assets 2025: £2,002,824 Total assets Net assets 2016: £1,900,500 Net assets 2017: £2,024,918 Net assets 2018: £2,081,419 Net assets 2019: £2,072,975 Net assets 2020: £2,117,439 Net assets 2021: £2,056,373 Net assets 2022: £2,054,446 Net assets 2023: £1,997,525 Net assets 2024: £1,916,081 Net assets 2025: £1,790,604 Net assets Total liabilities 2016: -£245,698 Total liabilities 2017: -£174,095 Total liabilities 2018: -£197,284 Total liabilities 2019: -£204,156 Total liabilities 2020: -£148,917 Total liabilities 2021: -£151,702 Total liabilities 2022: -£172,075 Total liabilities 2023: -£172,931 Total liabilities 2024: -£203,475 Total liabilities 2025: -£123,369 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,002,824 -£123,369 £1,790,604 £378,694 20
2024-04-30 £2,208,407 -£203,475 £1,916,081 £884,839 20
2023-04-30 £2,259,307 -£172,931 £1,997,525 £814,768
2022-04-30 £2,306,740 -£172,075 £2,054,446 £795,579
2021-04-30 -£151,702 £2,056,373 £687,104
2020-04-30 -£148,917 £2,117,439 £773,166
2019-04-30 -£204,156 £2,072,975 £851,365
2018-04-30 -£197,284 £2,081,419 £1,016,088
2017-04-30 -£174,095 £2,024,918 £737,764
2016-04-30 -£245,698 £1,900,500 £1,124,622
2015-04-30 -£209,493 £1,755,841 £857,576
2014-04-30 -£255,817 £1,734,015 £795,287
2013-04-30 -£314,968 £1,724,205 £531,442
2012-04-30 -£294,494 £1,566,868 £613,412
2011-04-30 -£325,925 £1,445,478 £493,564

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

Debt & working capital 2025-04-30

Owed by customers
£172,861
Owed to suppliers
£90,661