VX2 CONSTRUCTION LTD

Company number SC602277 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £52,801 Total assets 2020: £130,265 Total assets 2021: £205,342 Total assets 2022: £179,787 Total assets 2023: £156,168 Total assets 2024: £105,499 Total assets 2025: £185,554 Total assets Net assets 2019: £21,100 Net assets 2020: £20,384 Net assets 2021: £43,888 Net assets 2022: £6,487 Net assets 2023: £13,986 Net assets 2024: £57,511 Net assets 2025: £126,476 Net assets Total liabilities 2019: -£36,188 Total liabilities 2020: -£65,426 Total liabilities 2021: -£117,088 Total liabilities 2022: -£128,992 Total liabilities 2023: -£106,462 Total liabilities 2024: -£93,750 Total liabilities 2025: -£114,240 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £185,554 -£114,240 £126,476 £57,257 6
2024-05-31 £105,499 -£93,750 £57,511 £49,985 6
2023-05-31 £156,168 -£106,462 £13,986 £90,885
2022-05-31 £179,787 -£128,992 £6,487 £60,409
2021-05-31 £205,342 -£117,088 £43,888 £91,980
2020-07-31 £130,265 -£65,426 £20,384 £38,143
2019-07-31 £52,801 -£36,188 £21,100 £33,232

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,080
Owed by customers
£92,427
Owed to suppliers
£30,093