VTEC CNC SOLUTIONS LTD

Company number 07404411 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,027 Total assets 2017: £142,154 Total assets 2018: £136,095 Total assets 2019: £107,554 Total assets 2020: £116,975 Total assets 2021: £89,017 Total assets 2022: £109,898 Total assets 2023: £108,951 Total assets 2024: £87,903 Total assets 2025: £83,529 Total assets Net assets 2019: £57,719 Net assets 2020: £58,874 Net assets 2021: £45,599 Net assets 2022: £70,164 Net assets 2023: £74,285 Net assets 2024: £84,352 Net assets 2025: £77,965 Net assets Total liabilities 2016: -£55,448 Total liabilities 2017: -£44,071 Total liabilities 2018: -£46,139 Total liabilities 2019: -£49,835 Total liabilities 2020: -£53,101 Total liabilities 2021: -£38,791 Total liabilities 2022: -£36,212 Total liabilities 2023: -£32,225 Total liabilities 2024: -£2,165 Total liabilities 2025: -£5,208 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £83,529 -£5,208 £77,965 1
2024-10-31 £87,903 -£2,165 £84,352 1
2023-10-31 £108,951 -£32,225 £74,285
2022-10-31 £109,898 -£36,212 £70,164
2021-10-31 £89,017 -£38,791 £45,599
2020-10-31 £116,975 -£53,101 £58,874
2019-10-31 £107,554 -£49,835 £57,719
2018-10-31 £136,095 -£46,139
2017-10-31 £142,154 -£44,071
2016-10-31 £162,027 -£55,448
2015-10-31 £90,082 -£41,698 £76,307 £87,435

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