VTS CARPENTRY LTD

Company number 12415421 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £21,071 Total assets 2022: £24,970 Total assets 2023: £17,330 Total assets 2024: £9,314 Total assets 2025: £12,234 Total assets Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: -£4,879 Net assets 2024: -£7,182 Net assets 2025: -£4,262 Net assets Total liabilities 2021: -£20,971 Total liabilities 2022: -£24,870 Total liabilities 2023: -£22,209 Total liabilities 2024: -£16,496 Total liabilities 2025: -£16,496 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £12,234 -£16,496 -£4,262 £928 1
2024-01-31 £9,314 -£16,496 -£7,182 £446 1
2023-01-31 £17,330 -£22,209 -£4,879 £458
2022-01-31 £24,970 -£24,870 £100 £54
2021-01-31 £21,071 -£20,971 £100 £1,282

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16,496