VAUGHAN DEVELOPMENTS LIMITED

Company number NI017315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,127,624 Total assets 2017: £1,550,065 Total assets 2018: £1,456,431 Total assets 2019: £1,371,566 Total assets 2020: £1,719,146 Total assets 2021: £1,973,304 Total assets 2022: £2,030,610 Total assets 2023: £1,292,335 Total assets 2024: £1,731,948 Total assets 2025: £2,145,495 Total assets Net assets 2016: £931,026 Net assets 2017: £963,136 Net assets 2020: £1,070,782 Net assets 2021: £1,036,159 Net assets 2022: £1,041,938 Net assets 2023: £678,218 Net assets 2024: £749,394 Net assets 2025: £658,881 Net assets Total liabilities 2016: -£1,214,755 Total liabilities 2017: -£621,972 Total liabilities 2018: -£460,471 Total liabilities 2019: -£277,750 Total liabilities 2020: -£648,364 Total liabilities 2021: -£944,809 Total liabilities 2022: -£1,017,432 Total liabilities 2023: -£647,683 Total liabilities 2024: -£1,008,567 Total liabilities 2025: -£1,532,217 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,145,495 -£1,532,217 £658,881 £399,357 — — 14
2024-03-31 £1,731,948 -£1,008,567 £749,394 £0 — — 13
2023-03-31 £1,292,335 -£647,683 £678,218 £135,957 — —
2022-03-31 £2,030,610 -£1,017,432 £1,041,938 £47,174 — —
2021-03-31 £1,973,304 -£944,809 £1,036,159 £0 — —
2020-03-31 £1,719,146 -£648,364 £1,070,782 £75,414 — —
2019-03-31 £1,371,566 -£277,750 — £661,948 — —
2018-03-31 £1,456,431 -£460,471 — £245,793 — —
2017-03-31 £1,550,065 -£621,972 £963,136 £178,470 — —
2016-03-31 £2,127,624 -£1,214,755 £931,026 £893,357 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£216,756