Vogue Sourcing Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£10,921,899

Cash

£3,316,059

Turnover

£119,131,082

Profit / loss

£2,031,212

Current assets

£25,579,101

Creditors < 1 year

£15,072,188

Equity

£10,921,899

Average employees

187

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2023-12-31Company	2023-01-01Company	2022-12-31Company	2022-01-01Company	2021-12-31	2021-01-01	2019-12-31	2018-12-31
Balance sheet
Net assets	£10,921,899	£8,890,687	£7,884,127	£7,884,127	£4,173,653	£4,173,653	—	−£1,601,447	−£1,458,582
Equity	£10,921,899	£8,890,687	£7,884,127	£7,884,127	£4,173,653	£4,173,653	−£524,426	−£1,601,447	−£1,458,582
Assets
Fixed assets	£516,336	£595,647	—	£557,695	—	£363,917	—	£11,963	£12,508
Property, plant & equipment	£516,336	£595,647	—	£557,695	—	£363,917	—	£11,963	£12,508
Current assets	£25,579,101	£22,721,338	—	£22,512,097	—	£17,450,216	—	£5,404,268	£704,391
Cash at bank	£3,316,059	£3,344,394	—	£4,939,635	—	£4,321,393	—	£503,911	£57,833
Debtors	—	—	—	—	—	—	—	£2,456,034	£646,558
Stock	£528,462	£943,537	—	£3,936,107	—	£5,489,112	—	£2,444,323	—
Liabilities
Creditors within one year	£15,072,188	£14,282,689	—	£15,052,518	—	£13,558,229	—	£7,017,678	£2,175,481
Net current assets	£10,506,913	£8,438,649	—	£7,459,579	—	£3,891,987	—	−£1,613,410	−£1,471,090
Assets less current liabilities	£11,023,249	£9,034,296	—	£8,017,274	—	£4,255,904	—	−£1,601,447	−£1,458,582
Profit & loss
Turnover	£119,131,082	£95,711,126	—	£107,468,013	—	£80,345,500	—	—	—
Gross profit	£15,685,745	£12,032,946	—	£13,670,814	—	£11,543,446	—	—	—
Operating profit	£2,787,398	£1,376,957	—	£4,537,793	—	£5,710,881	—	—	—
Profit before tax	£2,839,406	£1,363,971	—	£4,501,868	—	£5,709,736	—	—	—
Profit / loss	£2,031,212	£1,006,560	—	£3,710,474	—	£4,698,079	—	−£142,964	−£1,458,583
People
Average employees	187	167	—	142	—	88	—	8	8
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