V.S.F. LTD

Company number 07034041 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £480,551 Total assets 2019: £482,566 Total assets 2020: £416,134 Total assets 2021: £651,564 Total assets 2022: £813,046 Total assets 2023: £828,608 Total assets 2024: £1,010,917 Total assets 2025: £1,233,038 Total assets 2026: £1,389,107 Total assets Net assets 2017: £202,294 Net assets 2018: £84,731 Net assets 2019: -£87,141 Net assets 2020: -£237,935 Net assets 2021: £161,619 Net assets 2022: £377,802 Net assets 2023: £497,744 Net assets Total liabilities 2017: -£242,165 Total liabilities 2018: -£360,738 Total liabilities 2019: -£516,000 Total liabilities 2020: -£609,791 Total liabilities 2021: -£399,704 Total liabilities 2022: -£393,564 Total liabilities 2023: -£288,890 Total liabilities 2024: -£259,903 Total liabilities 2025: -£301,024 Total liabilities 2026: -£309,230 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 22 2026: 23

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,389,107 -£309,230 £717,127 £147,863 23
2025-02-28 £1,233,038 -£301,024 £649,228 22
2024-02-29 £1,010,917 -£259,903 £498,589
2023-02-28 £828,608 -£288,890 £497,744 £374,792
2022-02-28 £813,046 -£393,564 £377,802 £383,571
2021-02-28 £651,564 -£399,704 £161,619 £187,030
2020-02-29 £416,134 -£609,791 -£237,935 £13,113
2019-02-28 £482,566 -£516,000 -£87,141 £60,167
2018-02-28 £480,551 -£360,738 £84,731 £117,083
2017-02-28 -£242,165 £202,294 £100,774
2016-02-29 £413,667 -£233,016 £180,651 £107,386

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

Profit & loss 2026-02-28

Profit for the year
£147,863
Average employees
23

Debt & working capital 2026-02-28

Owed to suppliers
£156