VTECH COMMUNICATIONS LIMITED

Company number 02681003 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2021 2022 2023 2024 2025 Total assets 2021: £11,793,214 Total assets 2022: £11,847,793 Total assets 2023: £11,948,569 Total assets 2024: £12,015,592 Total assets 2025: £12,081,064 Total assets Total liabilities 2021: -£110,026 Total liabilities 2022: -£101,827 Total liabilities 2023: -£130,769 Total liabilities 2024: -£140,221 Total liabilities 2025: -£137,831 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,081,064 -£137,831 £105,297 £67,862 3
2024-03-31 £12,015,592 -£140,221 £42,638 £57,571 3
2023-03-31 £11,948,569 -£130,769 £9,164
2022-03-31 £11,847,793 -£101,827 £54,069
2021-03-31 £11,793,214 -£110,026 £33,723 £609,872

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

Profit & loss 2025-03-31

Administrative expenses
£856,612
Wages & salaries
£409,594
Profit for the year
£67,862
Average employees
3

Debt & working capital 2025-03-31

Owed by customers
£5,365
Owed to suppliers
£26,828