Vast Data UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£520,527
Cash
£13,118,179
Turnover
—
Profit / loss
−£575,009
Current assets
£40,666,603
Creditors < 1 year
£41,279,463
Equity
−£520,527
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2022-01-01Company | 2021-12-31 | 2020-12-31 | 2019-07-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£520,527 | £54,427 | −£35,597 | −£34,121 | £31,646 | — |
| Equity | −£520,527 | £54,427 | −£35,597 | −£34,121 | £31,646 | — |
| Assets | ||||||
| Fixed assets | £114,561 | £51,640 | — | £35,710 | £4,627 | — |
| Property, plant & equipment | £114,561 | £51,640 | — | £35,710 | £4,627 | — |
| Current assets | £40,666,603 | £25,180,324 | — | £2,488,390 | £1,727,259 | — |
| Cash at bank | £13,118,179 | £1,059,937 | — | £1,396,531 | £1,688,891 | — |
| Liabilities | ||||||
| Creditors within one year | £41,279,463 | £25,165,330 | — | £2,557,342 | £1,342,744 | — |
| Creditors after one year | — | — | — | — | £356,617 | — |
| Provisions | −£22,228 | −£12,207 | — | −£879 | £879 | — |
| Net current assets | −£612,860 | £14,994 | — | −£68,952 | £384,515 | — |
| Assets less current liabilities | −£498,299 | £66,634 | — | −£33,242 | £389,142 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £985,566 | — |
| Gross profit | — | — | — | — | £788,559 | — |
| Operating profit | — | — | — | — | £39,079 | — |
| Profit before tax | — | — | — | −£65,767 | £39,079 | — |
| Profit / loss | −£575,009 | £90,024 | — | — | — | — |
| People | ||||||
| Average employees | 35 | 21 | — | 4 | 4 | 0 |
| 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 chargesShow 1 satisfied / released
Fixed · created 2021-05-12 · satisfied 2022-01-04
—
Satisfied