Videcon Ltd

Wholesale of electronic and telecommunications equipment and parts · Heckmondwike

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£10,347,478

Cash

£2,358,744

Turnover

—

Profit / loss

£1,242,915

Current assets

£32,217,922

Creditors < 1 year

£21,481,094

Equity

£10,347,478

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31Unknown currency · company	2021-08-31GBP · unknown	2020-09-01GBP · unknown	2020-08-31GBP · unknown	2019-09-01GBP · unknown	2019-08-31GBP · unknown	2018-09-01GBP · unknown	2018-08-31GBP · unknown	2017-09-01GBP · unknown
Balance sheet
Net assets	£10,347,478	£9,460,899	—	—	£7,141,496	—	£6,508,783	—	£6,318,780	—	£5,215,684	—
Equity	£10,347,478	£9,460,899	—	—	£7,141,496	£6,508,783	£6,508,783	£6,318,780	£6,318,780	£5,215,684	£5,215,684	£5,513,644
Assets
Fixed assets	—	—	—	—	£178,442	—	£164,487	—	£213,725	—	£255,634	—
Property, plant & equipment	£299,150	£308,789	—	—	£178,442	—	£164,487	—	£213,725	—	£255,634	—
Current assets	£32,217,922	£27,334,559	—	—	£21,239,558	—	£16,690,143	—	£17,352,212	—	£16,574,986	—
Cash at bank	£2,358,744	£241,578	—	—	£527,283	—	£771,978	—	£525,898	—	£2,251,798	—
Debtors	£24,834,548	£22,429,994	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	£4,241,384	—	£2,215,132	—	£2,690,962	—	£2,560,309	—
Liabilities
Creditors within one year	£21,481,094	£17,417,949	—	—	£13,813,257	—	£9,750,974	—	£10,534,275	—	£10,781,525	—
Creditors after one year	£266,500	£326,500	—	—	£448,539	—	£587,550	—	£708,102	—	£815,195	—
Provisions	—	—	—	—	−£14,708	—	−£7,323	—	−£4,780	—	−£18,216	—
Net current assets	£10,736,828	£9,916,610	—	—	£7,426,301	—	£6,939,169	—	£6,817,937	—	£5,793,461	—
Assets less current liabilities	£11,035,978	£10,225,399	—	—	£7,604,743	—	£7,103,656	—	£7,031,662	—	£6,049,095	—
Profit & loss
Turnover	—	—	—	—	£22,678,437	—	£19,323,229	—	£16,514,475	—	£14,933,398	—
Gross profit	—	—	—	—	£5,527,685	—	£5,192,194	—	£4,696,133	—	£5,048,251	—
Operating profit	—	—	—	—	£1,121,426	—	£1,186,262	—	£943,805	—	£505,241	—
Profit before tax	£1,733,725	£2,200,012	—	—	£1,047,211	—	£985,403	—	£1,049,042	—	£826,085	—
Profit / loss	£1,242,915	£1,641,599	—	—	£942,897	—	£1,019,227	—	£1,343,975	—	£530,988	—
People
Average employees	69	61	—	—	63	—	61	—	57	—	57	—
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