VS TECH LIMITED
Company number 09669838 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,272,638 | -£734,545 | £531,054 | £615,098 | — | — | 37 |
| 2024-07-31 | £932,506 | -£544,625 | £370,511 | £344,335 | — | — | 35 |
| 2023-06-30 | £987,992 | -£629,925 | £319,346 | £381,244 | — | — | |
| 2022-06-30 | £762,851 | -£458,961 | £214,855 | £227,111 | — | — | |
| 2021-07-31 | — | -£562,100 | £257,043 | £389,301 | — | — | |
| 2020-07-31 | £974,209 | -£586,817 | £165,988 | £459,565 | — | — | |
| 2019-07-31 | £717,634 | -£397,451 | £58,080 | £4,734 | — | — | |
| 2018-07-31 | £400,953 | -£206,585 | £31,326 | £141,969 | — | — | |
| 2017-07-31 | £397,458 | -£220,355 | £12,090 | £127,341 | — | — | |
| 2016-07-31 | £345,997 | -£320,837 | -£56,587 | £97,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,332
- Owed by customers
- £3,008
- Owed to suppliers
- £448,844