VULCATECH BELTING LTD

Company number 04811326 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £988,169 Total assets 2018: £851,776 Total assets 2019: £974,875 Total assets 2020: £2,073,312 Total assets 2021: £2,236,407 Total assets 2022: £2,129,626 Total assets 2023: £2,455,662 Total assets 2024: £2,625,812 Total assets 2025: £1,510,294 Total assets 2026: £1,556,046 Total assets Net assets 2017: £772,073 Net assets 2018: £851,716 Net assets 2019: £971,916 Net assets 2020: £1,052,433 Net assets 2021: £1,229,641 Net assets 2022: £791,971 Net assets 2023: £962,995 Net assets 2024: £894,202 Net assets 2025: £980,807 Net assets 2026: £1,015,613 Net assets Total liabilities 2017: -£374,985 Total liabilities 2018: -£435,270 Total liabilities 2019: -£408,180 Total liabilities 2020: -£535,838 Total liabilities 2021: -£567,264 Total liabilities 2022: -£937,062 Total liabilities 2023: -£1,045,433 Total liabilities 2024: -£1,284,360 Total liabilities 2025: -£1,080,034 Total liabilities 2026: -£1,106,737 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 19 2025: 19 2026: 18

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

Balance sheet by year 12 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £1,556,046 -£1,106,737 £1,015,613 £8,866 18
2025-07-31 £1,510,294 -£1,080,034 £980,807 £26,856 19
2024-07-31 £2,625,812 -£1,284,360 £894,202 £28,939 19
2023-07-31 £2,455,662 -£1,045,433 £962,995 £30,701
2022-07-31 £2,129,626 -£937,062 £791,971 £94,893
2021-07-31 £2,236,407 -£567,264 £1,229,641 £216,228
2020-07-31 £2,073,312 -£535,838 £1,052,433 £383,192
2019-07-31 £974,875 -£408,180 £971,916 £115,097
2018-07-31 £851,776 -£435,270 £851,716 £81,229
2017-07-31 £988,169 -£374,985 £772,073 £337,531
2016-07-31 £1,187,836 -£420,291 £691,254 £216,305
2015-07-31 £975,828 -£422,925 £512,693 £67,504

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

Debt & working capital 2026-07-31

Bank borrowings & overdrafts
£253,813
Owed by customers
£885,469
Owed to suppliers
£429,779