VPC-SYSTEMS LTD

Company number 11850314 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £19,204 Total assets 2021: £46,652 Total assets 2022: £141,501 Total assets 2023: £200,265 Total assets 2024: £175,762 Total assets 2025: £322,026 Total assets 2026: £276,965 Total assets Net assets 2020: -£13,069 Net assets 2021: -£17,550 Net assets 2022: £76,545 Net assets 2023: £91,524 Net assets 2024: £68,434 Net assets 2025: £118,295 Net assets 2026: £40,101 Net assets Total liabilities 2020: -£32,273 Total liabilities 2021: -£50,000 Total liabilities 2022: -£49,141 Total liabilities 2023: -£63,306 Total liabilities 2024: -£68,665 Total liabilities 2025: -£151,831 Total liabilities 2026: -£134,147 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £276,965 -£134,147 £40,101 £22,192 2
2025-03-31 £322,026 -£151,831 £118,295 £51,944 2
2024-03-31 £175,762 -£68,665 £68,434 £7,690
2023-03-31 £200,265 -£63,306 £91,524 £52,244
2022-03-31 £141,501 -£49,141 £76,545 £38,487
2021-03-31 £46,652 -£50,000 -£17,550 £3,492
2020-03-31 £19,204 -£32,273 -£13,069 £6,550

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£102,717
Owed by customers
£39,153
Owed to suppliers
£97,400