VYCS LIMITED
Company number 04699245 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,228,035 | -£667,774 | £5,560,261 | £397,049 | — | — | 3 |
| 2024-03-31 | £5,886,841 | -£452,201 | £5,434,640 | £1,818,580 | — | — | 3 |
| 2023-03-31 | £5,456,738 | -£562,496 | £4,894,242 | £1,292,535 | — | — | |
| 2022-03-31 | £4,513,494 | -£463,767 | £4,049,727 | £2,060,682 | — | — | |
| 2021-03-31 | £3,590,918 | -£293,696 | £3,297,222 | £484,915 | — | — | |
| 2020-03-31 | £2,519,063 | -£193,831 | £2,325,232 | £973,610 | — | — | |
| 2019-03-31 | £1,978,834 | -£141,395 | £1,837,439 | £775,692 | — | — | |
| 2018-03-31 | £1,548,662 | -£120,140 | £1,428,359 | £602,394 | — | — | |
| 2017-03-31 | £1,201,598 | -£120,719 | £1,080,879 | £353,824 | — | — | |
| 2015-03-31 | £747,285 | -£183,693 | £563,470 | £102,596 | — | — | |
| 2014-03-31 | £673,431 | -£240,757 | £432,443 | £13,275 | — | — | |
| 2013-03-31 | £545,101 | -£207,137 | £337,964 | £1,853 | — | — | |
| 2012-03-31 | £588,320 | -£256,279 | £332,041 | £35,668 | — | — | |
| 2011-03-31 | £23,840 | -£228,436 | — | £1,714 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £945
- Owed to suppliers
- £3,420