Vesta Wealth Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£1,191,597
Cash
£1,176,096
Turnover
£2,145,353
Profit / loss
£359,672
Current assets
£1,180,008
Creditors < 1 year
£101,237
Equity
£1,191,597
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-3112 months | 2022-10-3112 months | 2021-10-31 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,191,597 | £1,061,925 | — | £764,430 | £628,042 | £535,377 |
| Equity | £1,191,597 | £1,061,925 | £929,916 | £764,430 | £628,042 | £535,377 |
| Assets | ||||||
| Fixed assets | £119,799 | £94,113 | — | £123,373 | — | £36,272 |
| Property, plant & equipment | £111,049 | £60,588 | — | £90,223 | £101,753 | £36,272 |
| Current assets | £1,180,008 | £1,130,611 | — | £753,937 | £743,044 | £742,365 |
| Cash at bank | £1,176,096 | £1,115,750 | — | £743,372 | £694,687 | £685,930 |
| Debtors | £3,912 | £14,861 | — | £10,565 | £48,357 | £56,435 |
| Liabilities | ||||||
| Creditors within one year | £101,237 | £162,122 | — | £105,427 | £216,277 | £242,808 |
| Provisions | £6,973 | £677 | — | £7,453 | £478 | £452 |
| Net current assets | £1,078,771 | £968,489 | — | £648,510 | £526,767 | £499,557 |
| Assets less current liabilities | £1,198,570 | £1,062,602 | — | £771,883 | £628,520 | £535,829 |
| Profit & loss | ||||||
| Turnover | £2,145,353 | £2,170,530 | — | £1,959,560 | £2,075,588 | — |
| Gross profit | £1,956,281 | £2,002,636 | — | £1,420,720 | £1,495,522 | — |
| Operating profit | £450,245 | £881,849 | — | £532,366 | £643,311 | — |
| Profit before tax | £465,757 | £882,279 | — | £534,434 | £645,634 | — |
| Profit / loss | £359,672 | £712,009 | — | £436,388 | £522,666 | — |
| People & pay | ||||||
| Average employees | 20 | 19 | — | 19 | 17 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.