VYCE TECH LIMITED

Company number 10399961 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £206,119 Total assets 2018: £281,224 Total assets 2019: £346,065 Total assets 2020: £264,419 Total assets 2021: £176,818 Total assets 2022: £525,089 Total assets 2023: £524,454 Total assets 2024: £1,613,822 Total assets 2025: £942,971 Total assets Net assets 2021: -£760,808 Net assets 2022: -£855,787 Net assets 2023: -£860,915 Net assets 2024: -£839,369 Net assets 2025: -£623,350 Net assets Total liabilities 2017: -£531,220 Total liabilities 2018: -£763,696 Total liabilities 2020: -£780,489 Total liabilities 2021: -£891,364 Total liabilities 2022: -£1,346,013 Total liabilities 2023: -£1,361,301 Total liabilities 2024: -£2,436,524 Total liabilities 2025: -£1,559,693 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £942,971 -£1,559,693 -£623,350 £224,448 2
2024-07-30 £1,613,822 -£2,436,524 -£839,369 £1,788,017 3
2023-07-30 £524,454 -£1,361,301 -£860,915 £468,562
2022-07-31 £525,089 -£1,346,013 -£855,787 £26,089
2021-07-31 £176,818 -£891,364 -£760,808 £1,038
2020-07-31 £264,419 -£780,489 £6,739
2019-07-31 £346,065
2018-07-31 £281,224 -£763,696
2017-07-31 £206,119 -£531,220 £16,201

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£2,793