VYSE DEVELOPMENTS LIMITED
Company number 04579138 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,297,165 | -£1,327,785 | £801,526 | £29,595 | — | — | 0 |
| 2023-12-31 | £2,293,124 | -£1,331,658 | £792,236 | £33,493 | — | — | 0 |
| 2022-10-31 | £835,198 | -£546,004 | £135,132 | £8,732 | — | — | |
| 2021-10-31 | £157,448 | -£524,969 | £140,711 | £16,767 | — | — | |
| 2020-10-31 | £116,747 | -£513,715 | £111,923 | £90,683 | — | — | |
| 2019-10-31 | £239,413 | -£791,790 | £16,784 | £224,917 | — | — | |
| 2018-10-31 | £76,053 | -£761,548 | -£76,328 | £52,205 | — | — | |
| 2017-10-31 | £356,626 | -£1,102,583 | -£109,560 | £18,186 | — | — | |
| 2016-10-31 | £304,591 | -£1,082,835 | -£119,842 | £2,542 | — | — | |
| 2015-10-31 | £278,151 | -£936,593 | — | £12,237 | — | — | |
| 2014-10-31 | £244,843 | -£914,300 | — | £3,110 | — | — | |
| 2013-10-31 | £197,485 | -£880,390 | — | £5,633 | — | — | |
| 2012-10-31 | £146,017 | -£855,131 | — | £11,179 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,200,000
- Owed by customers
- £16,634
- Owed to suppliers
- £2,406