V.W.S. LIMITED

Company number SC101126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £495,570 Total assets 2017: £622,859 Total assets 2018: £549,976 Total assets 2019: £894,505 Total assets 2020: £761,510 Total assets 2021: £1,325,342 Total assets 2022: £1,334,015 Total assets 2023: £884,894 Total assets 2024: £1,001,173 Total assets 2025: £975,711 Total assets Net assets 2016: £270,671 Net assets 2017: £270,301 Net assets 2018: £124,722 Net assets 2019: £112,083 Net assets 2020: £281,393 Net assets 2021: £211,397 Net assets 2022: £261,075 Net assets 2023: £262,232 Net assets 2024: £191,221 Net assets 2025: £312,554 Net assets Total liabilities 2016: -£297,579 Total liabilities 2017: -£412,543 Total liabilities 2018: -£471,116 Total liabilities 2019: -£860,456 Total liabilities 2020: -£538,559 Total liabilities 2021: -£1,152,987 Total liabilities 2022: -£1,109,496 Total liabilities 2023: -£647,833 Total liabilities 2024: -£836,660 Total liabilities 2025: -£688,376 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 29

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £975,711 -£688,376 £312,554 £131,077 29
2024-09-30 £1,001,173 -£836,660 £191,221 £117,923 29
2023-09-30 £884,894 -£647,833 £262,232 £121,908
2022-09-30 £1,334,015 -£1,109,496 £261,075 £284,922
2021-09-30 £1,325,342 -£1,152,987 £211,397 £276,758
2020-09-30 £761,510 -£538,559 £281,393 £317,638
2019-09-30 £894,505 -£860,456 £112,083 £83,465
2018-09-30 £549,976 -£471,116 £124,722 £39,747
2017-09-30 £622,859 -£412,543 £270,301 £42,613
2016-09-30 £495,570 -£297,579 £270,671 £121,788
2015-09-30 £447,786 -£236,524 £279,680 £99,899
2014-09-30 £521,157 -£282,126 £301,349 £98,340
2013-09-30 £446,245 -£227,831 £293,134 £126,546
2012-09-30 £523,515 -£266,308 £347,109 £159,513

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
£221,236
Owed to suppliers
£320,078