VPANEL LIMITED

Company number 10893297 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £340,274 Total assets 2019: £733,809 Total assets 2020: £998,759 Total assets 2021: £2,566,319 Total assets 2022: £3,813,647 Total assets 2023: £4,801,044 Total assets 2024: £7,823,839 Total assets Net assets 2018: £91,918 Net assets 2019: £146,061 Net assets 2020: £72,174 Net assets 2021: £247,982 Net assets 2022: £509,334 Net assets 2023: £865,716 Net assets 2024: £1,337,614 Net assets Total liabilities 2018: -£231,764 Total liabilities 2019: -£558,534 Total liabilities 2020: -£703,913 Total liabilities 2021: -£2,099,861 Total liabilities 2022: -£3,098,686 Total liabilities 2023: -£3,781,693 Total liabilities 2024: -£6,204,718 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 41 2024: 51

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,823,839 -£6,204,718 £1,337,614 £4,685,779 £1,038,898 51
2023-12-31 £4,801,044 -£3,781,693 £865,716 £2,935,497 £836,382 41
2022-08-31 £3,813,647 -£3,098,686 £509,334 £1,699,814
2021-08-31 £2,566,319 -£2,099,861 £247,982 £1,418,559
2020-08-31 £998,759 -£703,913 £72,174 £737,688
2019-08-31 £733,809 -£558,534 £146,061 £514,130
2018-08-31 £340,274 -£231,764 £91,918 £197,514

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

Profit & loss 2024-12-31

Cost of sales
£31,325,448
Administrative expenses
£2,948,989
Wages & salaries
£1,555,598
Profit for the year
£1,038,898
Dividends paid
£567,000
Average employees
51

Debt & working capital 2024-12-31

Owed by customers
£889,271
Owed to suppliers
£5,736,685