Vedbaek Limited

Information technology consultancy activities · Derby

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£7,004,978

Cash

£5,121,322

Turnover

£27,017,562

Profit / loss

£3,526,558

Current assets

£22,016,358

Creditors < 1 year

£15,395,093

Equity

£7,004,978

Average employees

180

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£7,004,978	£3,478,420	—
Equity	£7,004,978	£3,478,420	£3,577,281
Assets
Fixed assets	£513,222	£421,543	—
Intangible assets	£332,412	£220,000	—
Property, plant & equipment	£180,810	£201,543	—
Current assets	£22,016,358	£13,084,385	—
Cash at bank	£5,121,322	£1,961,455	—
Debtors	£16,895,036	£11,122,930	—
Liabilities
Creditors within one year	£15,395,093	£9,968,908	—
Creditors after one year	£85,965	£58,600	—
Net current assets	£6,621,265	£3,115,477	—
Assets less current liabilities	£7,134,487	£3,537,020	—
Profit & loss
Turnover	£27,017,562	£22,672,566	—
Gross profit	£11,372,523	£10,021,053	—
Operating profit	£4,346,388	£2,405,159	—
Profit before tax	£4,348,492	£2,410,117	—
Profit / loss	£3,526,558	£2,006,339	—
People & pay
Average employees	180	150	—
Source evidence	View filing	View filing	View filing