VITRITECH LIMITED

Company number 07257861 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2012 2013 2014 2015 2016 2017 2022 2023 2024 2025 Total assets 2012: £100 Total assets 2013: £4,475 Total assets 2014: £12,751 Total assets 2015: £13,167 Total assets 2016: £86,640 Total assets 2017: £68,997 Total assets 2022: £2,347,655 Total assets 2023: £2,587,873 Total assets 2024: £4,434,219 Total assets 2025: £4,049,869 Total assets Net assets 2012: -£23,174 Net assets 2013: -£26,371 Net assets 2014: -£48,074 Net assets 2015: -£53,254 Net assets 2016: -£94,325 Net assets 2017: -£120,106 Net assets 2022: £1,499,319 Net assets 2023: £744,487 Net assets 2024: £8,420 Net assets 2025: -£619,917 Net assets Total liabilities 2012: -£23,274 Total liabilities 2013: -£30,846 Total liabilities 2014: -£60,825 Total liabilities 2015: -£66,421 Total liabilities 2016: -£169,583 Total liabilities 2017: -£178,021 Total liabilities 2022: -£823,903 Total liabilities 2023: -£1,838,103 Total liabilities 2024: -£4,388,210 Total liabilities 2025: -£4,664,801 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,049,869 -£4,664,801 -£619,917 £1,242,898 15
2024-06-30 £4,434,219 -£4,388,210 £8,420 £1,875,339 15
2023-06-30 £2,587,873 -£1,838,103 £744,487 £752,069
2022-06-30 £2,347,655 -£823,903 £1,499,319 £777,774
2017-06-30 £68,997 -£178,021 -£120,106
2016-06-30 £86,640 -£169,583 -£94,325
2015-06-30 £13,167 -£66,421 -£53,254
2014-06-30 £12,751 -£60,825 -£48,074 £108
2013-06-30 £4,475 -£30,846 -£26,371 £100
2012-06-30 £100 -£23,274 -£23,174 £100
2011-06-30 £100 -£14,710 -£14,610 £100

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

Debt & working capital 2025-06-30

Owed by customers
£85,658
Owed to suppliers
£127,131