AMICUS VMS LIMITED
Company number 04870291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £215,830 | -£472,863 | -£257,453 | £146 | — | — | 0 |
| 2024-03-31 | £215,341 | -£499,120 | -£284,408 | £1,832 | — | — | 0 |
| 2023-03-31 | £213,995 | -£495,707 | -£282,459 | £220 | — | — | |
| 2022-03-31 | £206,432 | -£441,980 | -£276,025 | £4,406 | — | — | |
| 2021-03-31 | £3,829 | -£401,271 | -£447,855 | £2,074 | — | — | |
| 2020-03-31 | £3,617 | -£361,596 | -£411,685 | £1,128 | — | — | |
| 2019-03-31 | £2,941 | -£342,981 | -£395,874 | £59 | — | — | |
| 2018-03-31 | £3,494 | -£314,841 | -£371,940 | £532 | — | — | |
| 2017-03-31 | £4,413 | -£188,047 | -£244,158 | £3 | — | — | |
| 2016-03-31 | £33,759 | -£98,381 | -£130,490 | £91 | — | — | |
| 2015-03-31 | £28,722 | -£136,701 | -£104,130 | £4,840 | — | — | |
| 2014-03-31 | £44,564 | -£211,244 | -£163,817 | £1,130 | — | — | |
| 2013-03-31 | £49,324 | -£187,960 | -£136,474 | £1,239 | — | — | |
| 2012-03-31 | £92,973 | -£127,635 | -£31,162 | £3,014 | — | — | |
| 2011-03-31 | £176,597 | -£112,113 | £63,944 | £77,047 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £361
- Owed by customers
- £208,086
- Owed to suppliers
- £12,752