VTEK SOLUTIONS LTD
Company number 08513688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £222,060 | -£72,876 | £111,271 | £59,011 | — | — | 3 |
| 2024-05-31 | £215,544 | -£43,876 | £143,021 | £57,645 | — | — | 3 |
| 2023-05-31 | £226,235 | -£68,973 | £106,546 | £74,590 | — | — | |
| 2022-05-31 | £202,684 | -£50,209 | £109,874 | £67,114 | — | — | |
| 2021-05-31 | £196,030 | -£50,000 | £113,002 | £89,485 | — | — | |
| 2020-05-31 | £105,363 | -£37,882 | £68,722 | £38,720 | — | — | |
| 2019-05-31 | £151,305 | -£67,475 | £84,170 | £67,120 | — | — | |
| 2018-05-31 | £80,973 | -£51,797 | £29,176 | £26,463 | — | — | |
| 2017-05-31 | £17,809 | -£13,021 | £4,788 | £8,309 | — | — | |
| 2016-05-31 | £40,266 | -£31,398 | £8,868 | £32,597 | — | — | |
| 2015-05-31 | £8,336 | -£7,314 | £1,022 | £8,335 | — | — | |
| 2014-05-31 | £12,246 | -£11,246 | £1,000 | £4,786 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £37,913
- Owed by customers
- £64,200
- Owed to suppliers
- £4