VULCAIN ENGINEERING LTD

Company number 05722901 ·

Active

Net assets, total assets & total liabilities 2012 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2014 2015 2016 2017 2018 2019 2020 Total assets 2012: £899,549 Total assets 2013: £752,691 Total assets 2014: £887,087 Total assets 2015: £661,635 Total assets 2016: £379,306 Total assets 2017: £429,097 Total assets 2018: £428,633 Total assets 2019: £1,457,072 Total assets 2020: £2,339,329 Total assets Net assets 2012: £628,560 Net assets 2013: £565,790 Net assets Total liabilities 2012: -£324,094 Total liabilities 2013: -£238,368 Total liabilities 2014: -£454,265 Total liabilities 2015: -£236,446 Total liabilities 2016: -£200,443 Total liabilities 2017: -£675,305 Total liabilities 2018: -£849,661 Total liabilities 2019: -£1,779,691 Total liabilities 2020: -£1,930,533 Total liabilities

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

Employees 2019 – 2020

0 5 10 15 20 25 30 35 2019 2020 2019: 11 2020: 35

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

Balance sheet by year 9 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £2,339,329 -£1,930,533 £633,048 35
2019-12-31 £1,457,072 -£1,779,691 £450,100 11
2018-12-31 £428,633 -£849,661 £216,412
2017-12-31 £429,097 -£675,305 £150,999
2016-12-31 £379,306 -£200,443 £38,096
2015-12-31 £661,635 -£236,446 £42,126
2014-12-31 £887,087 -£454,265 £96,978
2013-03-31 £752,691 -£238,368 £565,790 £304,190
2012-03-31 £899,549 -£324,094 £628,560 £373,190

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

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,499,328
Owed to suppliers
£125,666