VYCEL GROUP LIMITED

Company number 12575646 ·

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: £952,909 Total assets 2022: £980,290 Total assets Net assets 2021: -£261,226 Net assets 2022: -£2,069,356 Net assets 2023: £2,565,677 Net assets 2024: £3,500,623 Net assets 2025: £3,515,683 Net assets Total liabilities 2021: -£1,047,325 Total liabilities 2022: -£1,531,917 Total liabilities 2023: -£2,041,759 Total liabilities 2024: -£2,022,584 Total liabilities 2025: -£2,027,517 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£2,027,517 £3,515,683 0
2024-04-30 -£2,022,584 £3,500,623 1
2023-04-30 -£2,041,759 £2,565,677
2022-04-30 £980,290 -£1,531,917 -£2,069,356
2021-04-30 £952,909 -£1,047,325 -£261,226

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