VITELLO DEVELOPMENTS LIMITED

Company number 11760228 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 Total assets 2020: £440,182 Total assets 2021: £513,186 Total assets 2022: £681,347 Total assets 2023: £718,384 Total assets 2024: £815,981 Total assets Net assets 2020: -£4,730 Net assets 2021: -£42,282 Net assets 2022: £100,170 Net assets 2023: £124,551 Net assets 2024: £107,440 Net assets Total liabilities 2020: -£444,137 Total liabilities 2021: -£350,698 Total liabilities 2022: -£372,511 Total liabilities 2023: -£372,512 Total liabilities 2024: -£416,776 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £815,981 -£416,776 £107,440 £659 2
2023-01-31 £718,384 -£372,512 £124,551 £7,649 2
2022-01-31 £681,347 -£372,511 £100,170 £3,729
2021-01-31 £513,186 -£350,698 -£42,282 £28,460
2020-01-31 £440,182 -£444,137 -£4,730

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

Debt & working capital 2024-01-31

Bank borrowings & overdrafts
£416,776