V.N. CONSTRUCTION LIMITED

Company number 07338657 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,574 Total assets 2017: £31,941 Total assets 2018: £42,955 Total assets 2019: £63,763 Total assets 2020: £96,267 Total assets 2021: £184,889 Total assets 2022: £167,951 Total assets 2023: £101,086 Total assets 2024: £140,570 Total assets 2025: £117,122 Total assets Net assets 2017: £6,269 Net assets 2018: £14,372 Net assets 2019: £32,057 Net assets 2020: £59,531 Net assets 2021: £119,008 Net assets 2022: £144,693 Net assets Total liabilities 2016: -£5,199 Total liabilities 2017: -£25,672 Total liabilities 2018: -£17,100 Total liabilities 2019: -£22,823 Total liabilities 2020: -£30,453 Total liabilities 2021: -£49,698 Total liabilities 2022: -£22,175 Total liabilities 2023: £30,338 Total liabilities 2024: -£30,783 Total liabilities 2025: £11,561 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £117,122 £11,561 £78,372 2
2024-08-31 £140,570 -£30,783 £88,290 3
2023-08-31 £101,086 £30,338 £61,744
2022-08-31 £167,951 -£22,175 £144,693 £108,702
2021-08-31 £184,889 -£49,698 £119,008 £94,218
2020-08-31 £96,267 -£30,453 £59,531 £62,082
2019-08-31 £63,763 -£22,823 £32,057 £18,672
2018-08-31 £42,955 -£17,100 £14,372 £20,837
2017-08-31 £31,941 -£25,672 £6,269 £21,323
2016-08-31 £20,574 -£5,199 £4,042
2015-08-31 £38,895 -£10,290 £18,261
2014-08-31 £40,669 -£16,971 £5,499
2013-08-31 £44,757 -£18,953 £13,163
2012-08-31 £104,970 -£79,728 £25,046
2011-08-31 £74,121 -£56,625 £18,282

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

Debt & working capital 2025-08-31

Owed by customers
£15,460
Owed to suppliers
£10,511