Wn Vtech Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£15,493,615

Cash

£2,052,069

Turnover

£45,494,463

Profit / loss

−£3,597,562

Current assets

£27,182,724

Creditors < 1 year

£16,890,993

Equity

£15,493,615

Average employees

230

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown
Balance sheet
Net assets	£15,493,615	£16,091,177	—	£12,678,953	—	£12,449,954	—	£12,865,936	—	£10,416,227	—
Equity	£15,493,615	£16,091,177	£12,678,953	£12,678,953	£12,449,954	£12,449,954	£12,865,936	£12,865,936	£10,416,227	£10,416,227	£8,906,201
Assets
Fixed assets	£7,209,256	£5,239,547	—	£5,130,928	—	£4,833,457	—	£3,834,459	—	£3,346,901	—
Intangible assets	£2,752,974	£503,766	—	−£178,925	—	−£333,385	—	−£714,416	—	−£735,173	—
Property, plant & equipment	£4,429,965	£4,709,464	—	£5,283,536	—	£5,140,525	—	£4,548,873	—	£4,082,072	—
Current assets	£27,182,724	£22,817,340	—	£25,330,560	—	£24,085,492	—	£18,582,474	—	£12,558,558	—
Cash at bank	£2,052,069	£1,147,740	—	£6,668,783	—	£1,398,171	—	£7,082,399	—	£2,785,379	—
Stock	£10,175,426	£11,267,249	—	£11,258,764	—	£9,379,610	—	£6,533,546	—	£5,249,230	—
Liabilities
Creditors within one year	£16,890,993	£10,959,270	—	£17,172,534	—	£11,219,699	—	£9,413,066	—	£5,360,398	—
Creditors after one year	£1,638,483	£537,657	—	£323,630	—	£5,000,000	—	—	—	—	—
Provisions	−£368,889	−£468,783	—	−£286,371	—	−£249,296	—	−£137,931	—	−£128,834	—
Net current assets	£10,291,731	£11,858,070	—	£8,158,026	—	£12,865,793	—	£9,169,408	—	£7,198,160	—
Assets less current liabilities	£17,500,987	£17,097,617	—	£13,288,954	—	£17,699,250	—	£13,003,867	—	£10,545,061	—
Profit & loss
Turnover	£45,494,463	£39,830,576	—	£47,622,133	—	£55,611,700	—	£45,879,827	—	£37,649,839	—
Gross profit	£5,728,711	£4,415,240	—	£6,485,334	—	£9,896,460	—	£8,326,174	—	£6,318,699	—
Operating profit	−£3,153,826	£4,091,002	—	£3,295,863	—	£5,259,791	—	£4,641,481	—	£3,001,758	—
Profit before tax	−£3,324,283	£4,080,184	—	£3,223,327	—	£5,226,896	—	£4,641,642	—	£3,001,767	—
Profit / loss	−£3,597,562	£3,412,224	—	£2,590,999	—	£4,469,018	—	£3,949,709	—	£2,710,026	—
People
Average employees	230	281	—	307	—	303	—	276	—	251	—
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