Vg Systems Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£61,592,000
Cash
—
Turnover
£7,140,000
Profit / loss
£6,381,000
Current assets
£61,915,000
Creditors < 1 year
£652,000
Equity
£61,592,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £61,592,000 | £55,392,000 |
| Equity | £61,592,000 | £55,392,000 |
| Assets | ||
| Fixed assets | £404,000 | £294,000 |
| Property, plant & equipment | £404,000 | £294,000 |
| Current assets | £61,915,000 | £56,423,000 |
| Debtors | £61,854,000 | £56,232,000 |
| Stock | £61,000 | £191,000 |
| Liabilities | ||
| Creditors within one year | £652,000 | £1,069,000 |
| Provisions | £75,000 | £256,000 |
| Net current assets | £61,263,000 | £55,354,000 |
| Assets less current liabilities | £61,667,000 | £55,648,000 |
| Profit & loss | ||
| Turnover | £7,140,000 | £7,776,000 |
| Gross profit | £4,716,000 | £6,159,000 |
| Operating profit | £4,449,000 | £5,580,000 |
| Profit before tax | £6,557,000 | £7,793,000 |
| Profit / loss | £6,381,000 | £7,673,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.