Vesper Technologies Limited
Wholesale of computers, computer peripheral equipment and software · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,550,315
Cash
£3,085,726
Turnover
£142,602,487
Profit / loss
£2,505,307
Current assets
£11,273,973
Creditors < 1 year
—
Equity
£4,550,315
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,550,315 | £4,358,008 | £4,160,610 | £3,730,280 | — | — | £3,018,317 | £100 |
| Equity | £4,550,315 | £4,358,008 | £4,160,610 | £3,730,280 | £3,536,029 | £3,350,291 | £3,018,317 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £310,453 | £308,166 | — | — | — | — | £119,250 | — |
| Current assets | £11,273,973 | £9,291,186 | — | — | — | — | £3,329,577 | £100 |
| Cash at bank | £3,085,726 | £1,222,535 | — | — | — | — | £1,166,944 | — |
| Debtors | £7,127,582 | £5,396,682 | — | — | — | — | £1,897,401 | £100 |
| Stock | £1,060,665 | £2,671,969 | — | — | — | — | £265,232 | — |
| Liabilities | ||||||||
| Provisions | £65,490 | £51,553 | — | — | — | — | £3,857 | — |
| Net current assets | £4,457,061 | £4,254,650 | — | — | — | — | £2,902,924 | £100 |
| Assets less current liabilities | £4,767,514 | £4,562,816 | — | — | — | — | £3,022,174 | £100 |
| Profit & loss | ||||||||
| Turnover | £142,602,487 | £66,001,224 | — | — | — | — | — | — |
| Gross profit | £5,226,887 | £3,645,944 | — | — | — | — | — | — |
| Operating profit | £3,340,440 | £1,848,071 | — | — | — | — | — | — |
| Profit before tax | £3,351,709 | £1,854,938 | — | — | — | — | — | — |
| Profit / loss | £2,505,307 | £1,383,398 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 15 | 15 | — | — | — | — | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-04
—
OutstandingAll Assets · created 2020-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-22 · satisfied 2019-01-08
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Satisfied