Vcg Technology Services Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,553,159

Cash

£677,591

Turnover

£20,980,894

Profit / loss

£606,718

Current assets

£6,924,479

Creditors < 1 year

£4,707,257

Equity

£2,553,159

Average employees

100

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01
Balance sheet
Net assets	£2,553,159	£2,226,441	£1,491,899	£1,491,899	—	£1,266,704	—
Equity	£2,553,159	£2,226,441	£1,491,899	£1,491,899	£1,266,704	£1,266,704	£1,509,956
Assets
Fixed assets	£633,296	£337,699	—	—	—	—	—
Intangible assets	£187,983	£0	—	—	—	—	—
Property, plant & equipment	£445,313	£337,699	—	£504,911	—	£310,395	—
Current assets	£6,924,479	£9,177,016	—	£12,356,049	—	£9,905,071	—
Cash at bank	£677,591	£2,167,270	—	£3,531,329	—	£1,274,642	—
Stock	£342,413	£559,509	—	£1,257,009	—	£1,648,751	—
Liabilities
Creditors within one year	£4,707,257	£7,143,656	—	£11,051,313	—	£8,924,312	—
Creditors after one year	£297,359	£144,618	—	£313,207	—	£24,450	—
Provisions	—	—	—	−£4,541	—	£0	—
Net current assets	£2,217,222	£2,033,360	—	£1,304,736	—	£980,759	—
Assets less current liabilities	£2,850,518	£2,371,059	—	£1,809,647	—	£1,291,154	—
Profit & loss
Turnover	£20,980,894	£29,380,521	—	£24,417,062	—	£24,369,933	—
Gross profit	£6,532,398	£7,426,551	—	£5,580,086	—	£5,585,947	—
Operating profit	£558,712	£654,459	—	£141,726	—	−£300,944	—
Profit before tax	£603,959	£722,346	—	£165,135	—	−£304,285	—
Profit / loss	£606,718	£734,542	—	£225,195	—	−£243,252	—
People & pay
Average employees	100	113	—	113	—	124	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing