VX3 LIMITED

Company number 12649934 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Total assets 2021: £1,565,745 Total assets 2022: £2,251,402 Total assets 2023: £2,276,461 Total assets 2024: £3,170,381 Total assets 2025: £3,950,999 Total assets Net assets 2021: £327,874 Net assets 2022: £81,127 Net assets 2023: -£68,658 Net assets 2024: £298,749 Net assets 2025: £756,183 Net assets Total liabilities 2021: -£700,879 Total liabilities 2022: -£1,128,572 Total liabilities 2023: -£1,474,453 Total liabilities 2024: -£2,041,816 Total liabilities 2025: -£2,284,717 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 80 2024 2025 2024: 61 2025: 78

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,950,999 -£2,284,717 £756,183 £77,239 78
2024-06-30 £3,170,381 -£2,041,816 £298,749 £58,973 61
2023-06-30 £2,276,461 -£1,474,453 -£68,658 £72,018
2022-06-30 £2,251,402 -£1,128,572 £81,127 £96,006
2021-06-30 £1,565,745 -£700,879 £327,874 £94,721

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£750,241
Owed by customers
£230,178
Owed to suppliers
£962,647