VANLINERS LIMITED
Company number 05161539 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,234,697 | -£2,064,117 | £4,608,864 | £454,412 | — | £183,317 | 72 |
| 2024-12-31 | £8,140,390 | -£2,829,199 | £4,455,547 | £233,245 | — | £605,082 | 73 |
| 2023-12-31 | £7,889,635 | -£2,788,578 | £4,000,465 | £122,036 | £12,432,985 | £780,205 | 64 |
| 2022-12-31 | £5,878,847 | -£1,427,444 | £3,440,260 | £725,804 | £8,646,546 | — | |
| 2021-12-31 | — | -£1,277,991 | — | £551,837 | — | — | |
| 2020-12-31 | — | -£1,284,413 | — | £495,238 | — | — | |
| 2019-12-31 | — | -£845,694 | — | £37,013 | — | — | |
| 2018-12-31 | — | -£592,729 | — | £95,993 | — | — | |
| 2017-12-31 | — | -£785,503 | — | £103,753 | — | — | |
| 2016-12-31 | — | -£668,840 | — | £73,244 | — | — | |
| 2015-12-31 | £1,046,842 | -£968,478 | £60,300 | £80,540 | — | — | |
| 2014-12-31 | £722,193 | -£700,230 | £21,963 | £38,613 | — | — | |
| 2013-12-31 | £819,329 | -£837,773 | -£18,444 | £23,016 | — | — | |
| 2012-12-22 | £661,469 | -£719,875 | -£58,406 | £13,117 | — | — | |
| 2011-12-22 | £898,608 | -£959,575 | -£60,967 | £23,223 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £7,263,227
- Administrative expenses
- £3,203,190
- Wages & salaries
- £2,302,674
- Profit for the year
- £183,317
- Dividends paid
- £30,000
- Average employees
- 72
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,219,973
- Owed to suppliers
- £758,883