VPP INTERIOR DESIGN LIMITED

Company number 06407598 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,263 Total assets 2018: £45,899 Total assets 2018: £45,899 Total assets 2019: £64,114 Total assets 2020: £106,370 Total assets 2021: £104,461 Total assets 2022: £91,124 Total assets 2023: £77,777 Total assets 2024: £47,359 Total assets 2025: £36,687 Total assets Net assets 2017: £1,854 Net assets 2018: £2,007 Net assets 2018: £2,007 Net assets 2019: £2,648 Net assets 2020: £2,974 Net assets 2021: £19,683 Net assets 2022: £25,624 Net assets 2023: £27,612 Net assets 2024: £12,821 Net assets 2025: £7,236 Net assets Total liabilities 2017: -£44,409 Total liabilities 2018: -£43,892 Total liabilities 2018: -£43,892 Total liabilities 2019: -£48,503 Total liabilities 2020: -£68,595 Total liabilities 2021: -£48,875 Total liabilities 2022: -£41,776 Total liabilities 2023: -£31,128 Total liabilities 2024: -£20,479 Total liabilities 2025: -£15,501 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,687 -£15,501 £7,236 3
2024-03-31 £47,359 -£20,479 £12,821 3
2023-03-31 £77,777 -£31,128 £27,612 £13,241
2022-03-31 £91,124 -£41,776 £25,624 -£2,518
2021-03-31 £104,461 -£48,875 £19,683 £8,331
2020-03-31 £106,370 -£68,595 £2,974 £27
2019-03-31 £64,114 -£48,503 £2,648 £2,532
2018-03-31 £45,899 -£43,892 £2,007
2018-03-30 £45,899 -£43,892 £2,007
2017-03-31 £46,263 -£44,409 £1,854
2016-03-31 £55,518 -£55,066 £452
2015-03-31 £121,818 -£121,454 £364 £4,247
2014-03-31 £118,032 -£117,037 £995
2013-03-31 £82,777 -£85,275 -£2,498
2012-03-31 £41,682 -£41,482 £200

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,950
Owed by customers
£19,430
Owed to suppliers
£3,202