VDM PROJECTS LTD.

Company number 08530176 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £633,992 Total assets 2018: £827,142 Total assets 2019: £1,179,967 Total assets 2020: £1,278,398 Total assets 2021: £1,821,078 Total assets 2022: £1,475,557 Total assets 2023: £1,665,073 Total assets 2024: £1,855,507 Total assets 2025: £1,068,415 Total assets 2026: £2,059,339 Total assets Net assets 2017: £424,713 Net assets 2018: £635,505 Net assets 2019: £960,965 Net assets 2020: £1,089,642 Net assets 2021: £875,769 Net assets 2022: £1,054,779 Net assets 2023: £786,437 Net assets 2024: £676,897 Net assets 2025: £721,488 Net assets 2026: £1,325,428 Net assets Total liabilities 2017: -£222,931 Total liabilities 2018: -£222,335 Total liabilities 2019: -£326,494 Total liabilities 2020: -£274,417 Total liabilities 2021: -£1,032,681 Total liabilities 2022: -£517,188 Total liabilities 2023: -£991,619 Total liabilities 2024: -£1,263,348 Total liabilities 2025: -£414,735 Total liabilities 2026: -£803,704 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 13 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £2,059,339 -£803,704 £1,325,428 £1,178,859 15
2025-05-31 £1,068,415 -£414,735 £721,488 £348,907 13
2024-05-31 £1,855,507 -£1,263,348 £676,897 £1,220,908
2023-05-31 £1,665,073 -£991,619 £786,437 £1,091,597
2022-05-31 £1,475,557 -£517,188 £1,054,779 £903,795
2021-05-31 £1,821,078 -£1,032,681 £875,769 £1,105,369
2020-05-31 £1,278,398 -£274,417 £1,089,642 £1,053,825
2019-05-31 £1,179,967 -£326,494 £960,965 £508,935
2018-05-31 £827,142 -£222,335 £635,505 £477,318
2017-05-31 £633,992 -£222,931 £424,713 £271,847
2016-05-31 £485,605 -£175,560 £228,196 £213,249
2015-05-31 £418,108 -£237,320 £184,873 £205,692
2014-05-31 £192,176 -£151,414 £45,658 £112,158

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

Debt & working capital 2026-05-31

Owed by customers
£854,330
Owed to suppliers
£254,226