V.P. ENGINEERING LTD.

Company number 03694078 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,120 Total assets 2018: £498,524 Total assets 2019: £529,446 Total assets 2020: £641,171 Total assets 2021: £639,073 Total assets 2022: £689,144 Total assets 2023: £467,451 Total assets 2024: £512,858 Total assets 2025: £452,721 Total assets Net assets 2016: £162,609 Net assets 2017: -£227,463 Net assets 2018: £300,139 Net assets 2019: £399,825 Net assets 2020: £429,201 Net assets 2021: £483,612 Net assets 2022: £557,589 Net assets 2023: £402,248 Net assets 2024: £388,897 Net assets 2025: £341,073 Net assets Total liabilities 2016: -£215,511 Total liabilities 2017: -£166,444 Total liabilities 2018: -£198,385 Total liabilities 2019: -£129,621 Total liabilities 2020: -£161,970 Total liabilities 2021: -£155,461 Total liabilities 2022: -£131,555 Total liabilities 2023: -£65,203 Total liabilities 2024: -£123,961 Total liabilities 2025: -£111,648 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £452,721 -£111,648 £341,073 £270,256 4
2024-12-31 £512,858 -£123,961 £388,897 £332,912 4
2023-12-31 £467,451 -£65,203 £402,248 £250,637 5
2022-12-31 £689,144 -£131,555 £557,589 £442,702
2021-12-31 £639,073 -£155,461 £483,612 £283,043
2020-12-31 £641,171 -£161,970 £429,201 £374,037
2019-12-31 £529,446 -£129,621 £399,825 £153,081
2018-12-31 £498,524 -£198,385 £300,139 £312,433
2017-12-31 -£166,444 -£227,463
2016-12-31 £378,120 -£215,511 £162,609 £168,893
2015-12-31 -£194,329 -£216,360
2014-12-31 £259,960 -£159,757 £153,347
2013-12-31 £150,069 -£100,227 £46,022
2012-12-31 £88,470 -£66,146 £31,208
2011-12-31 £107,300 -£92,750

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

Debt & working capital 2025-12-31

Owed by customers
£159,144
Owed to suppliers
£73,891