VSPH LIMITED

Company number 05809366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,277,542 Total assets 2017: £4,280,801 Total assets 2018: £4,472,671 Total assets 2019: £4,451,636 Total assets 2020: £4,459,533 Total assets 2021: £4,473,874 Total assets 2022: £4,457,939 Total assets 2023: £4,427,950 Total assets 2024: £4,294,809 Total assets 2025: £4,124,866 Total assets Net assets 2016: £88,390 Net assets 2017: £100,537 Net assets 2018: £298,068 Net assets 2019: £323,525 Net assets 2020: £365,533 Net assets 2021: £387,049 Net assets 2022: £402,142 Net assets 2023: £369,061 Net assets 2024: £235,613 Net assets 2025: £57,144 Net assets Total liabilities 2016: -£3,659,702 Total liabilities 2017: -£3,660,214 Total liabilities 2018: -£3,661,603 Total liabilities 2019: -£3,624,511 Total liabilities 2020: -£3,604,500 Total liabilities 2021: -£3,606,725 Total liabilities 2022: -£3,586,507 Total liabilities 2023: -£3,599,469 Total liabilities 2024: -£3,608,236 Total liabilities 2025: -£3,933,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,124,866 -£3,933,722 £57,144 £8,447 0
2024-09-30 £4,294,809 -£3,608,236 £235,613 £8,654 0
2023-09-30 £4,427,950 -£3,599,469 £369,061 £6,531
2022-09-30 £4,457,939 -£3,586,507 £402,142 £21,680
2021-09-30 £4,473,874 -£3,606,725 £387,049 £33,025
2020-09-30 £4,459,533 -£3,604,500 £365,533 £18,684
2019-03-31 £4,451,636 -£3,624,511 £323,525 £24,302
2018-03-31 £4,472,671 -£3,661,603 £298,068 £41,835
2017-03-31 £4,280,801 -£3,660,214 £100,537 £21,893
2016-03-31 £4,277,542 -£3,659,702 £88,390 £13,190
2015-03-31
2014-03-31
2013-03-31 £3,334,879 -£3,376,479 -£41,600 £119
2012-03-31 £889 -£3,778,803 -£540,920 £889

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£134,000