VIVALDI CONSTRUCTION LTD

Company number 03937408 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,538 Total assets 2017: £35,936 Total assets 2018: £41,538 Total assets 2019: £55,108 Total assets 2020: £58,678 Total assets 2021: £73,261 Total assets 2022: £111,651 Total assets 2023: £69,282 Total assets 2024: £44,293 Total assets 2025: £56,779 Total assets Net assets 2016: £8,765 Net assets 2017: £10,277 Net assets 2018: £5,956 Net assets 2019: £4,167 Net assets 2020: £4,031 Net assets 2021: -£53,370 Net assets 2022: -£48,409 Net assets 2023: -£32,800 Net assets 2024: -£39,454 Net assets 2025: -£5,421 Net assets Total liabilities 2016: -£29,773 Total liabilities 2017: -£25,659 Total liabilities 2018: -£35,582 Total liabilities 2019: -£50,941 Total liabilities 2020: -£54,649 Total liabilities 2021: -£78,298 Total liabilities 2022: -£121,727 Total liabilities 2023: -£73,749 Total liabilities 2024: -£65,414 Total liabilities 2025: -£53,867 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £56,779 -£53,867 -£5,421 3
2024-02-29 £44,293 -£65,414 -£39,454
2023-02-28 £69,282 -£73,749 -£32,800
2022-02-28 £111,651 -£121,727 -£48,409
2021-02-28 £73,261 -£78,298 -£53,370
2020-02-28 £58,678 -£54,649 £4,031
2019-02-28 £55,108 -£50,941 £4,167
2018-02-28 £41,538 -£35,582 £5,956
2017-02-28 £35,936 -£25,659 £10,277
2016-02-28 £38,538 -£29,773 £8,765
2015-02-28 £39,671 -£32,201 £7,470 £15,345
2014-02-28 £30,645 -£22,617 £8,028 £7,554
2013-02-28 £27,118 -£19,548 £7,570 £9,694
2012-02-28 £31,552 -£24,800 £6,752 £11,048

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