VLDREAM LTD

Company number 11192177 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,800 Total assets 2022: £13,357 Total assets 2023: £21,129 Total assets 2024: £17,127 Total assets 2025: £18,380 Total assets Net assets 2024: £1,183 Net assets 2025: £3,708 Net assets Total liabilities 2019: -£12,779 Total liabilities 2020: -£33,377 Total liabilities 2021: -£12,259 Total liabilities 2022: -£18,204 Total liabilities 2023: -£24,035 Total liabilities 2024: -£15,944 Total liabilities 2025: -£14,672 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,380 -£14,672 £3,708 £15,760 6
2024-02-29 £17,127 -£15,944 £1,183 £16,996 7
2023-02-28 £21,129 -£24,035 £5,762
2022-02-28 £13,357 -£18,204 £13,357
2021-02-28 -£12,259 £7,243
2020-02-29 -£33,377 £35,697
2019-02-28 £13,800 -£12,779 £11,850

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

Debt & working capital 2025-02-28

Owed by customers
£2,522
Owed to suppliers
£73