VL TEST SYSTEMS LIMITED

Company number 02566304 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2024 2026 Total assets 2023: £2,727,012 Total assets 2024: £2,846,502 Total assets 2026: £5,433,400 Total assets Net assets 2023: £535,044 Net assets 2024: £632,089 Net assets 2026: £2,704,887 Net assets Total liabilities 2023: -£2,116,756 Total liabilities 2024: -£2,125,753 Total liabilities 2026: -£2,666,311 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 2024 2026 2024: 41 2026: 43

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,433,400 -£2,666,311 £2,704,887 £860,343 43
2024-12-31 £2,846,502 -£2,125,753 £632,089 £257,178 41
2023-12-31 £2,727,012 -£2,116,756 £535,044 £170,113

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

Debt & working capital 2026-03-31

Owed by customers
£1,515,687
Owed to suppliers
£392,687