VSPROWESS LTD

Company number 06946868 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £247,313 Total assets 2017: £197,019 Total assets 2018: £246,104 Total assets 2019: £252,288 Total assets 2020: £344,171 Total assets 2021: £294,102 Total assets 2022: £348,546 Total assets 2023: £487,856 Total assets 2024: £396,048 Total assets Net assets 2016: -£113,057 Net assets 2017: £79,767 Net assets 2018: £159,126 Net assets 2019: £245,346 Net assets 2020: £325,321 Net assets 2021: £278,963 Net assets 2022: £323,153 Net assets 2023: £461,833 Net assets 2024: £374,162 Net assets Total liabilities 2015: -£59,816 Total liabilities 2016: -£39,467 Total liabilities 2017: -£117,252 Total liabilities 2018: -£86,978 Total liabilities 2019: -£6,942 Total liabilities 2020: -£18,850 Total liabilities 2021: -£15,139 Total liabilities 2022: -£25,393 Total liabilities 2023: -£26,023 Total liabilities 2024: -£21,886 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £396,048 -£21,886 £374,162 £208,822 3
2023-07-31 £487,856 -£26,023 £461,833 £228,757 3
2022-07-31 £348,546 -£25,393 £323,153 £223,695
2021-07-31 £294,102 -£15,139 £278,963 £103,987
2020-07-31 £344,171 -£18,850 £325,321 £110,632
2019-07-31 £252,288 -£6,942 £245,346 £59,697
2018-07-31 £246,104 -£86,978 £159,126 £13,039
2017-07-31 £197,019 -£117,252 £79,767 £1,884
2016-07-31 -£39,467 -£113,057
2015-07-31 £247,313 -£59,816
2014-07-31 £216,548 -£17,067
2013-07-31 £203,077 -£19,619 £183,458 £65,242
2012-07-31 £238,768 -£89,411 £149,357 £82,837
2011-07-31 £179,273 -£22,126 £157,147 £34,624

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£2,983
Owed by customers
£63,330
Owed to suppliers
£19,359