VTEC ENGINEERING LIMITED

Company number SC223457 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £76,522 Total assets Net assets 2015: £7,876 Net assets 2016: £9,822 Net assets 2017: £15,120 Net assets 2018: £23,332 Net assets 2019: £36,968 Net assets 2020: £61,364 Net assets 2021: £51,893 Net assets 2022: £60,680 Net assets 2023: £74,043 Net assets 2024: £65,087 Net assets Total liabilities 2015: -£80,957 Total liabilities 2016: -£68,968 Total liabilities 2017: -£56,570 Total liabilities 2018: -£44,748 Total liabilities 2019: -£48,657 Total liabilities 2020: -£87,483 Total liabilities 2021: -£39,417 Total liabilities 2022: -£36,417 Total liabilities 2023: -£27,246 Total liabilities 2024: -£83,025 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 (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£83,025 £65,087 £250 3
2023-12-31 -£27,246 £74,043 £19,298 3
2022-12-31 -£36,417 £60,680 £20,664
2021-12-31 -£39,417 £51,893 £27,675
2020-12-31 £76,522 -£87,483 £61,364 £66,615
2019-12-31 -£48,657 £36,968 £3,133
2018-12-31 -£44,748 £23,332 £11
2017-12-31 -£56,570 £15,120 £790
2016-12-31 -£68,968 £9,822 £1,319
2015-12-31 -£80,957 £7,876 £600
2014-12-31 £11,054 -£115,337 £5,377 £6,149
2013-12-31 -£52,900 £16,692
2012-12-31 -£57,391 £13,319
2011-12-31 -£61,628 £11,836

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£20,609
Owed to suppliers
£3,342