VIVID LAMINATING TECHNOLOGIES LIMITED

Company number 02063018 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,926,652 Total assets 2017: £5,553,468 Total assets 2018: £7,430,032 Total assets 2019: £7,807,929 Total assets 2020: £7,608,456 Total assets 2021: £8,736,241 Total assets 2022: £9,225,608 Total assets 2023: £10,174,950 Total assets 2024: £10,056,029 Total assets 2025: £10,111,048 Total assets Net assets 2016: £2,843,031 Net assets 2017: £3,571,512 Net assets 2018: £4,052,225 Net assets 2019: £4,730,217 Net assets 2020: £4,955,535 Net assets 2021: £5,826,740 Net assets 2022: £6,588,474 Net assets 2023: £7,686,896 Net assets 2024: £7,835,685 Net assets 2025: £8,278,445 Net assets Total liabilities 2016: -£948,210 Total liabilities 2017: -£1,429,348 Total liabilities 2018: -£1,763,828 Total liabilities 2019: -£1,716,378 Total liabilities 2020: -£1,738,388 Total liabilities 2021: -£1,563,443 Total liabilities 2022: -£1,447,384 Total liabilities 2023: -£1,349,289 Total liabilities 2024: -£1,302,723 Total liabilities 2025: -£1,249,553 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 43

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,111,048 -£1,249,553 £8,278,445 £2,875,633 43
2024-04-30 £10,056,029 -£1,302,723 £7,835,685 £2,603,390 40
2023-04-30 £10,174,950 -£1,349,289 £7,686,896 £3,078,162
2022-04-30 £9,225,608 -£1,447,384 £6,588,474 £2,533,940
2021-04-30 £8,736,241 -£1,563,443 £5,826,740 £2,394,411
2020-04-30 £7,608,456 -£1,738,388 £4,955,535 £1,223,676
2019-04-30 £7,807,929 -£1,716,378 £4,730,217 £1,217,884
2018-04-30 £7,430,032 -£1,763,828 £4,052,225 £1,342,190
2017-04-30 £5,553,468 -£1,429,348 £3,571,512 £1,925,720
2016-04-30 £3,926,652 -£948,210 £2,843,031 £1,568,052
2015-04-30 £3,245,235 -£872,119 £2,361,730 £664,379
2014-04-30 £3,296,958 -£914,806 £2,377,570 £1,049,353
2013-04-30 £3,268,860 -£1,072,655 £2,190,051 £899,692
2012-04-30 £2,436,268 -£691,274 £1,905,548 £430,628
2011-04-30 £2,190,588 -£775,727 £1,587,721 £582,118

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£306,362
Owed by customers
£1,225,723
Owed to suppliers
£641,734