VR-TEK LTD
Company number 06046408 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £88,446 | -£104,108 | -£15,490 | £76,446 | — | — | 4 |
| 2024-03-31 | £96,504 | -£117,389 | -£18,323 | £96,504 | — | — | 4 |
| 2023-03-31 | — | -£104,303 | — | £91,961 | — | — | |
| 2022-03-31 | £124,658 | -£111,774 | £12,884 | — | — | — | |
| 2021-03-31 | £116,385 | -£100,956 | £15,429 | — | — | — | |
| 2019-01-31 | — | -£68,523 | £4,198 | — | — | — | |
| 2018-01-31 | — | -£65,204 | -£17,549 | — | — | — | |
| 2017-01-31 | £134,505 | -£80,601 | £53,904 | — | — | — | |
| 2016-01-31 | £133,161 | -£68,047 | £65,114 | — | — | — | |
| 2015-01-31 | £161,186 | -£86,833 | £74,353 | £74,513 | — | — | |
| 2014-01-31 | £48,057 | -£41,268 | £6,789 | £44,970 | — | — | |
| 2013-01-31 | £44,643 | -£34,031 | £10,612 | £41,636 | — | — | |
| 2012-01-31 | £56,388 | -£43,203 | £13,185 | £45,593 | — | — |
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
- £10,457
- Owed by customers
- £12,000