VITECH SYSTEMS LIMITED
Company number 06673720 · 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 16 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,575,445 | -£1,303,017 | £1,332,094 | £475,619 | — | — | 8 |
| 2024-07-31 | £2,462,616 | -£1,412,018 | £1,116,806 | £358,528 | — | — | 9 |
| 2023-07-31 | £1,674,678 | -£835,185 | £866,128 | £117,804 | — | — | |
| 2022-07-31 | £1,628,053 | -£971,365 | £675,082 | £232,170 | — | — | |
| 2021-07-31 | £1,362,696 | -£943,544 | £436,357 | £83,197 | — | — | |
| 2020-07-31 | £943,126 | -£970,304 | £340 | £327,921 | — | — | |
| 2019-07-31 | £1,089,219 | -£1,084,941 | £31,544 | £223,597 | — | — | |
| 2018-07-31 | £1,327,039 | -£537,049 | £816,489 | £155,605 | — | — | |
| 2017-07-31 | £2,207,839 | -£727,660 | £914,025 | £270,117 | — | — | |
| 2016-07-31 | £1,647,335 | -£350,363 | £1,193,920 | £237,480 | — | — | |
| 2015-07-31 | — | — | — | — | — | — | |
| 2015-07-30 | — | -£307,799 | £1,040,924 | £312,631 | — | — | |
| 2014-08-31 | £1,180,406 | -£325,412 | £831,144 | £665,250 | — | — | |
| 2013-08-31 | £706,799 | -£229,523 | £469,467 | £305,345 | — | — | |
| 2012-08-31 | £674,512 | -£306,838 | £364,891 | £201,647 | — | — | |
| 2011-08-31 | £602,018 | -£390,827 | £208,462 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,019
- Owed by customers
- £347,432
- Owed to suppliers
- £120,582