VWS SOFTWARE SOLUTIONS LIMITED

Company number 09343472 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £749,029 Total assets 2019: £699,135 Total assets 2020: £770,879 Total assets 2021: £1,054,844 Total assets 2022: £1,378,891 Total assets 2023: £1,731,645 Total assets 2024: £1,439,477 Total assets 2025: £1,409,892 Total assets Net assets 2018: -£412,960 Net assets 2019: -£157,349 Net assets 2020: £175,631 Net assets 2021: £405,458 Net assets 2022: £540,231 Net assets 2023: £509,692 Net assets 2024: £499,022 Net assets 2025: £248,057 Net assets Total liabilities 2018: -£1,165,592 Total liabilities 2019: -£859,237 Total liabilities 2020: -£596,432 Total liabilities 2021: -£649,762 Total liabilities 2022: -£891,718 Total liabilities 2023: -£1,254,478 Total liabilities 2024: -£952,448 Total liabilities 2025: -£1,161,835 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,409,892 -£1,161,835 £248,057 £984,217 18
2024-09-30 £1,439,477 -£952,448 £499,022 £934,026 18
2023-09-30 £1,731,645 -£1,254,478 £509,692 £1,292,351
2022-09-30 £1,378,891 -£891,718 £540,231 £956,343
2021-09-30 £1,054,844 -£649,762 £405,458 £733,035
2020-09-30 £770,879 -£596,432 £175,631 £515,896
2019-09-30 £699,135 -£859,237 -£157,349 £398,672
2018-09-30 £749,029 -£1,165,592 -£412,960 £424,695

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

Debt & working capital 2025-09-30

Owed by customers
£304,079
Owed to suppliers
£211,893