VTECH SYSTEMS LIMITED
Company number 04590233 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £614,199 | -£471,008 | £121,570 | £62,700 | — | — | 3 |
| 2023-12-31 | £612,159 | -£420,411 | £125,224 | £26,525 | — | — | 15 |
| 2022-12-31 | £361,297 | -£304,231 | -£50,243 | £77,525 | — | — | |
| 2021-12-31 | £536,177 | -£336,350 | £57,016 | £86,299 | — | — | |
| 2020-12-31 | £683,851 | -£298,695 | — | — | — | — | |
| 2019-12-31 | £537,028 | -£253,106 | £314,317 | £25,501 | — | — | |
| 2018-12-31 | £672,479 | -£252,407 | £418,445 | £54,673 | — | — | |
| 2017-12-31 | £599,282 | -£297,094 | £350,907 | £212,743 | — | — | |
| 2016-12-31 | £943,660 | -£424,246 | £570,906 | £66,568 | — | — | |
| 2015-12-31 | £841,514 | -£442,182 | £399,332 | £118 | — | — |
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
- £49,666
- Owed by customers
- £259,928
- Owed to suppliers
- £189,114