VONEUS LIMITED

Company number 07849963 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100m -£50m £0 £50m £100m £150m £200m £250m 2014 2015 2016 2017 2018 2019 2022 2023 2024 2025 Total assets 2014: £73,251 Total assets 2015: £123,049 Total assets 2016: £182,758 Total assets 2017: £826,234 Total assets 2018: £3,132,139 Total assets 2019: £3,682,498 Total assets 2022: £28,136,040 Total assets 2023: £69,260,958 Total assets 2024: £171,985,840 Total assets 2025: £220,034,124 Total assets Net assets 2014: £48,583 Net assets 2015: £88,015 Net assets 2016: £12,396 Net assets 2017: £407,619 Net assets 2018: £127,732 Net assets 2019: £148,646 Net assets 2022: £9,797,029 Net assets 2023: £23,326,525 Net assets 2024: £93,435,678 Net assets 2025: £136,289,969 Net assets Total liabilities 2014: -£24,668 Total liabilities 2015: -£35,034 Total liabilities 2016: -£170,362 Total liabilities 2017: -£394,515 Total liabilities 2018: -£2,446,672 Total liabilities 2019: -£2,975,907 Total liabilities 2022: -£12,993,576 Total liabilities 2023: -£11,238,682 Total liabilities 2024: -£67,029,435 Total liabilities 2025: -£71,465,166 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 238 2025: 275

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £220,034,124 -£71,465,166 £136,289,969 £4,478,155 -£38,039,979 275
2024-03-31 £171,985,840 -£67,029,435 £93,435,678 £10,191,086 -£41,973,595 238
2023-03-31 £69,260,958 -£11,238,682 £23,326,525 £7,448,736
2022-03-31 £28,136,040 -£12,993,576 £9,797,029 £6,060,223
2019-03-31 £3,682,498 -£2,975,907 £148,646 £66,544
2018-03-31 £3,132,139 -£2,446,672 £127,732 £17,069
2017-03-31 £826,234 -£394,515 £407,619 £181,444
2016-03-31 £182,758 -£170,362 £12,396 £15,431
2015-03-31 £123,049 -£35,034 £88,015 £23,627
2014-03-31 £73,251 -£24,668 £48,583 £30,367
2013-03-31 £13,707 -£29,252 £1,202 £3,082

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

Profit & loss 2025-03-31

Cost of sales
£5,534,512
Administrative expenses
£26,269,457
Wages & salaries
£17,103,016
Profit for the year
-£38,039,979
Average employees
275

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£69,028,829
Owed by customers
£225,405
Owed to suppliers
£1,504,658