VLOGIX LTD

Company number 07455045 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,425,527 Total assets 2017: £1,740,438 Total assets 2018: £1,747,956 Total assets 2019: £2,278,137 Total assets 2020: £2,893,569 Total assets 2021: £2,145,293 Total assets 2022: £1,615,920 Total assets 2023: £1,455,733 Total assets 2024: £1,390,969 Total assets 2025: £1,329,377 Total assets Net assets 2016: £509,708 Net assets 2017: £1,180,069 Net assets 2018: £1,310,363 Net assets 2019: £1,547,300 Net assets 2020: £2,081,893 Net assets 2021: £948,002 Net assets 2022: £643,313 Net assets 2023: £445,643 Net assets 2024: £254,314 Net assets 2025: £239,829 Net assets Total liabilities 2016: -£920,326 Total liabilities 2017: -£711,832 Total liabilities 2018: -£700,712 Total liabilities 2019: -£945,417 Total liabilities 2020: -£800,390 Total liabilities 2021: -£622,916 Total liabilities 2022: -£482,083 Total liabilities 2023: -£656,218 Total liabilities 2024: -£791,759 Total liabilities 2025: -£863,609 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,329,377 -£863,609 £239,829 £85,840 20
2024-03-31 £1,390,969 -£791,759 £254,314 £106,819 20
2023-03-31 £1,455,733 -£656,218 £445,643 £29,915
2022-03-31 £1,615,920 -£482,083 £643,313 £170,191
2021-03-31 £2,145,293 -£622,916 £948,002 £899,469
2020-03-31 £2,893,569 -£800,390 £2,081,893 £773,091
2019-03-31 £2,278,137 -£945,417 £1,547,300 £399,950
2018-03-31 £1,747,956 -£700,712 £1,310,363 £692,318
2017-03-31 £1,740,438 -£711,832 £1,180,069 £598,846
2016-03-31 £1,425,527 -£920,326 £509,708 £460,296
2015-03-31 £1,392,947 -£632,345 £681,168
2014-03-31 £670,569 -£300,227 £147,354
2013-03-31 £551,783 -£271,434 £280,349 £269,741
2012-03-31 £206,394 -£124,985 £81,409 £203,324

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
£414,573
Owed by customers
£339,052
Owed to suppliers
£70,505