Vatbox Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£281,044
Cash
£113,330
Turnover
—
Profit / loss
—
Current assets
£1,111,845
Creditors < 1 year
£858,820
Equity
£281,044
Average employees
5
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £281,044 | £209,135 | £182,784 | — | — | — | — | — | — |
| Equity | £281,044 | £209,135 | £182,784 | £158,623 | £128,451 | −£68,494 | −£134,273 | — | −£49,285 |
| Assets | |||||||||
| Fixed assets | £29,132 | £26,916 | £24,682 | — | — | — | — | — | — |
| Property, plant & equipment | £4,450 | £2,234 | £0 | — | — | — | — | — | — |
| Current assets | £1,111,845 | £1,289,983 | £2,159,165 | £1,846,252 | £1,271,598 | £842,317 | £333,252 | — | £14,590 |
| Cash at bank | £113,330 | £485,145 | £856,537 | £667,518 | £183,907 | £92,692 | £68,546 | £35,835 | £14,590 |
| Debtors | £998,515 | £804,838 | £1,302,628 | £1,178,734 | £1,087,691 | £749,625 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £858,820 | £1,107,340 | £2,001,063 | £1,712,311 | £1,167,829 | — | — | — | £70,121 |
| Provisions | £1,113 | £424 | £0 | — | — | — | — | — | — |
| Net current assets | £253,025 | £182,643 | £158,102 | £133,941 | £103,769 | −£93,176 | −£158,955 | — | −£55,531 |
| Assets less current liabilities | £282,157 | £209,559 | £182,784 | £158,623 | £128,451 | −£68,494 | −£134,273 | — | −£49,285 |
| People | |||||||||
| Average employees | 5 | 3 | 2 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingAll Assets · created 2019-12-04
—
Outstanding