VUTURE LTD

Company number 05641029 ·

Active

Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2013 2014 2015 2016 2017 2018 Total assets 2013: £1,639,050 Total assets 2014: £2,336,411 Total assets 2015: £3,445,297 Total assets 2017: £7,698,205 Total assets 2018: £5,097,953 Total assets Net assets 2013: £1,483,073 Net assets 2014: £2,218,954 Net assets 2017: £1,994,529 Net assets 2018: £1,204,803 Net assets Total liabilities 2013: -£153,905 Total liabilities 2014: -£112,334 Total liabilities 2015: -£469,732 Total liabilities 2016: -£864,125 Total liabilities 2017: -£5,666,057 Total liabilities 2018: -£3,855,771 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2018-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £5,097,953 -£3,855,771 £1,204,803 £3,025,254
2017-03-31 £7,698,205 -£5,666,057 £1,994,529 £5,885,018
2016-03-31 -£864,125 £4,301,725
2015-03-31 £3,445,297 -£469,732 £1,980,957
2014-03-31 £2,336,411 -£112,334 £2,218,954 £986,282
2013-03-31 £1,639,050 -£153,905 £1,483,073 £750,886

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

Debt & working capital 2018-03-31

Owed by customers
£1,094,709
Owed to suppliers
£99,711