VLL-MESHI CONSTRUCTION & RENDERING LTD

Company number 07208248 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,059 Total assets 2017: £292,935 Total assets 2018: £599,993 Total assets 2019: £354,274 Total assets 2021: £125,167 Total assets 2022: £119,242 Total assets 2023: £73,835 Total assets 2024: £75,471 Total assets 2025: £19,957 Total assets Net assets 2020: £236,652 Net assets 2021: £63,300 Net assets 2022: £68,059 Net assets 2023: £8,026 Net assets 2024: £353 Net assets 2025: -£6,271 Net assets Total liabilities 2016: -£51,447 Total liabilities 2017: -£81,859 Total liabilities 2018: -£171,139 Total liabilities 2019: -£168,664 Total liabilities 2020: -£12,511 Total liabilities 2021: -£66,917 Total liabilities 2022: -£53,934 Total liabilities 2023: -£41,919 Total liabilities 2024: -£42,250 Total liabilities 2025: -£26,486 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,957 -£26,486 -£6,271 £10,259 2
2024-03-31 £75,471 -£42,250 £353 £39,653 6
2023-03-31 £73,835 -£41,919 £8,026 £55,944
2022-03-31 £119,242 -£53,934 £68,059 £101,373
2021-03-31 £125,167 -£66,917 £63,300 £107,930
2020-03-31 -£12,511 £236,652 £187,692
2019-03-31 £354,274 -£168,664 £338,961
2018-03-31 £599,993 -£171,139 £584,680
2017-03-31 £292,935 -£81,859 £285,239
2016-03-31 £93,059 -£51,447 £22,443
2015-03-31 £68,541 -£32,279 £41,371 £37,816
2014-03-31 £38,744 -£36,393 £8,736 £10,139
2013-03-31 £17,932 -£19,928 £5,360 £14,271
2012-03-31 £37,314 -£31,306 £12,341 £17,534

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,486
Owed by customers
£0
Owed to suppliers
-£1