VELMEX COMPUTER SYSTEMS LTD
Company number 02729319 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,766,663 | -£1,959,141 | — | £159,218 | £8,191,616 | £337,159 | 14 |
| 2024-07-31 | £2,973,128 | -£2,161,508 | — | £259,795 | £9,007,288 | £286,179 | 15 |
| 2023-07-31 | £2,797,738 | -£1,988,034 | — | £210,510 | — | — | |
| 2022-07-31 | £2,977,005 | -£2,172,157 | — | £97,670 | — | — | |
| 2021-07-31 | £3,044,974 | -£2,259,134 | — | £52,197 | — | — | |
| 2020-07-31 | £3,372,049 | -£2,602,988 | — | £39,731 | — | — | |
| 2019-07-31 | £3,126,984 | -£2,303,153 | — | £81,729 | — | — | |
| 2018-07-31 | £3,023,012 | -£2,227,985 | — | £26,135 | — | — | |
| 2017-07-31 | £2,615,767 | -£1,935,162 | — | £209 | — | — | |
| 2016-07-31 | £2,115,942 | -£1,771,802 | — | £30,058 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £8,191,616
- Cost of sales
- £6,543,677
- Gross profit
- £1,647,939
- Administrative expenses
- £1,219,412
- Operating profit
- £428,527
- Profit for the year
- £337,159
- Average employees
- 14
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,359,610
- Owed to suppliers
- £1,380,322