3VRM LIMITED

Company number 10097443 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £197,602 Total assets 2018: £672,370 Total assets 2019: £756,474 Total assets 2020: £860,435 Total assets 2021: £708,310 Total assets 2022: £1,419,400 Total assets 2023: £1,884,811 Total assets 2024: £1,985,779 Total assets 2025: £2,161,159 Total assets Net assets 2017: £85,158 Net assets 2018: £358,632 Net assets 2020: £605,155 Net assets 2021: £443,969 Net assets 2022: £890,371 Net assets 2023: £1,234,345 Net assets 2024: £1,193,882 Net assets 2025: £1,380,968 Net assets Total liabilities 2017: -£112,444 Total liabilities 2018: -£313,738 Total liabilities 2019: -£115,043 Total liabilities 2020: -£255,280 Total liabilities 2021: -£264,341 Total liabilities 2022: -£529,029 Total liabilities 2023: -£650,466 Total liabilities 2024: -£791,897 Total liabilities 2025: -£780,191 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 55

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,161,159 -£780,191 £1,380,968 £229,996 55
2024-04-30 £1,985,779 -£791,897 £1,193,882 £633,071 51
2023-04-30 £1,884,811 -£650,466 £1,234,345 £957,665
2022-04-30 £1,419,400 -£529,029 £890,371 £380,310
2021-04-30 £708,310 -£264,341 £443,969 £253,425
2020-04-30 £860,435 -£255,280 £605,155 £368,357
2019-04-30 £756,474 -£115,043
2018-04-30 £672,370 -£313,738 £358,632 £168,326
2017-04-30 £197,602 -£112,444 £85,158 £68,149

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Owed by customers
£1,654,365
Owed to suppliers
£127,720