VTS SOFTWARE LTD
Company number 07413079 · 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 15 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,062,011 | -£118,735 | £801,424 | £43,746 | — | — | 3 |
| 2024-06-30 | £1,081,196 | -£145,709 | £796,886 | £57,217 | — | — | 3 |
| 2023-06-30 | £988,820 | -£87,547 | £819,506 | £95,098 | — | — | |
| 2022-06-30 | £877,278 | -£80,373 | £788,878 | £284,673 | — | — | |
| 2021-06-30 | £1,113,371 | -£180,416 | £932,955 | £788,862 | — | — | |
| 2020-06-30 | £679,460 | -£44,190 | — | £341,057 | — | — | |
| 2019-06-30 | £436,005 | -£34,028 | — | — | — | — | |
| 2018-09-30 | £179,240 | -£55,854 | — | — | — | — | |
| 2017-09-30 | £86,412 | -£19,553 | — | — | — | — | |
| 2016-09-30 | £120,628 | -£26,159 | — | — | — | — | |
| 2015-09-30 | £103,005 | -£47,523 | — | £42,757 | — | — | |
| 2014-09-30 | £34,367 | -£46,488 | — | £676 | — | — | |
| 2013-09-30 | £29,366 | -£43,053 | — | £2,136 | — | — | |
| 2012-09-30 | £9,668 | -£24,184 | — | £2,489 | — | — | |
| 2011-09-30 | £23,978 | -£18,065 | £7,701 | £2,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £16,336
- Owed by customers
- £81,785
- Owed to suppliers
- £582