VRS PRECISION ENGINEERING LIMITED

Company number 01100297 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2024 2025 Total assets 2013: £1,086,898 Total assets 2014: £1,322,739 Total assets 2016: £1,485,041 Total assets 2017: £1,498,855 Total assets 2018: £1,644,194 Total assets 2019: £1,750,719 Total assets 2020: £1,623,816 Total assets 2024: £1,712,105 Total assets 2025: £1,777,104 Total assets Net assets 2016: £807,070 Net assets 2017: £703,667 Net assets 2018: £743,423 Net assets 2019: £858,308 Net assets 2020: £705,277 Net assets 2024: £1,171,513 Net assets 2025: £1,374,579 Net assets Total liabilities 2013: -£433,617 Total liabilities 2014: -£860,226 Total liabilities 2016: -£999,780 Total liabilities 2017: -£1,046,592 Total liabilities 2018: -£1,158,136 Total liabilities 2019: -£1,258,470 Total liabilities 2020: -£1,249,205 Total liabilities 2024: -£919,499 Total liabilities 2025: -£977,966 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,777,104 -£977,966 £1,374,579 £717,184 22
2024-12-31 £1,712,105 -£919,499 £1,171,513 £786,206 22
2020-12-31 £1,623,816 -£1,249,205 £705,277 £936,197
2019-12-31 £1,750,719 -£1,258,470 £858,308 £745,707
2018-12-31 £1,644,194 -£1,158,136 £743,423 £779,897
2017-12-31 £1,498,855 -£1,046,592 £703,667 £598,154
2016-12-31 £1,485,041 -£999,780 £807,070 £684,477
2015-12-31 £460,109
2014-12-31 £1,322,739 -£860,226 £493,933
2013-12-31 £1,086,898 -£433,617 £362,915

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

Debt & working capital 2025-12-31

Owed by customers
£470,250
Owed to suppliers
£241,557