VODWORK PS LIMITED
Company number 07939810 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,032,088 | -£349,698 | — | £390,433 | — | — | 1 |
| 2024-03-31 | £955,291 | -£349,938 | — | £644,633 | — | — | 1 |
| 2023-03-31 | £973,694 | -£417,098 | — | £658,550 | — | — | |
| 2022-03-31 | £778,018 | -£442,300 | — | £501,200 | — | — | |
| 2021-03-31 | £631,213 | -£423,035 | — | £435,732 | — | — | |
| 2020-03-31 | £322,506 | -£164,535 | — | £127,025 | — | — | |
| 2019-02-28 | £373,113 | -£224,127 | — | £368,790 | — | — | |
| 2018-02-28 | £216,811 | -£85,643 | — | £216,811 | — | — | |
| 2017-02-28 | — | -£74,833 | — | £132,301 | — | — | |
| 2016-02-28 | — | -£94,805 | — | £142,557 | — | — | |
| 2015-02-28 | — | -£69,115 | — | £105,215 | — | — | |
| 2014-02-28 | — | -£14,446 | — | £37,342 | — | — | |
| 2013-02-28 | — | -£32,206 | — | £38,990 | — | — |
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
- £34,257
- Owed by customers
- £25,322
- Owed to suppliers
- £180,056