VPG SYSTEMS UK LIMITED

Company number 04348343 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m £35m 2020 2021 Total assets 2020: £32,655,201 Total assets 2021: £33,989,347 Total assets Net assets 2020: £29,541,367 Net assets 2021: £30,797,750 Net assets Total liabilities 2020: -£2,930,518 Total liabilities 2021: -£2,922,790 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 52 2021: 53

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £33,989,347 -£2,922,790 £30,797,750 £2,604,750 £11,513,722 £1,256,382 53
2020-12-31 £32,655,201 -£2,930,518 £29,541,367 £8,168,484 £9,465,895 £627,632 52

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

Profit & loss 2021-12-31

Turnover
£11,513,722
Cost of sales
£6,738,545
Gross profit
£4,775,177
Administrative expenses
£2,735,332
Wages & salaries
£2,465,830
Operating profit
£1,314,997
Profit for the year
£1,256,382
Average employees
53

Debt & working capital 2021-12-31

Owed by customers
£2,228,800
Owed to suppliers
£411,279