VOBIS LIMITED

Company number 08811777 ·

Active

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2022 2023 Total assets 2015: £20,000 Total assets 2016: £152,311 Total assets 2017: £197,550 Total assets 2018: £195,455 Total assets 2022: £512,865 Total assets 2023: £549,363 Total assets Net assets 2015: £20,000 Net assets 2016: £20,189 Net assets 2017: £26,900 Net assets 2018: £25,790 Net assets 2022: £219,699 Net assets 2023: £293,313 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£132,122 Total liabilities 2017: -£170,650 Total liabilities 2018: -£169,665 Total liabilities 2022: -£209,419 Total liabilities 2023: -£287,550 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 7

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

Balance sheet by year 6 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £549,363 -£287,550 £293,313 £161,763 7
2022-03-31 £512,865 -£209,419 £219,699 £172,112 11
2018-03-31 £195,455 -£169,665 £25,790 £15,629
2017-03-31 £197,550 -£170,650 £26,900 £27,482
2016-03-31 £152,311 -£132,122 £20,189 £24,359
2015-03-31 £20,000 £0 £20,000 £20,000

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£114,235