VERMOUNT LTD

Company number 06828362 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,843 Total assets 2017: £316,839 Total assets 2018: £358,183 Total assets 2019: £374,073 Total assets 2020: £372,042 Total assets 2023: £388,067 Total assets 2024: £378,150 Total assets 2025: £309,716 Total assets Net assets 2016: £162,923 Net assets 2017: £157,660 Net assets 2018: £178,926 Net assets 2019: £180,739 Net assets 2020: £125,651 Net assets 2021: £263,497 Net assets 2022: £248,752 Net assets 2023: £212,475 Net assets 2024: £149,646 Net assets 2025: £114,296 Net assets Total liabilities 2016: -£131,920 Total liabilities 2017: -£159,179 Total liabilities 2018: -£179,257 Total liabilities 2019: -£164,701 Total liabilities 2020: -£246,391 Total liabilities 2021: -£211,186 Total liabilities 2022: -£189,406 Total liabilities 2023: -£175,592 Total liabilities 2024: -£228,504 Total liabilities 2025: -£195,420 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £309,716 -£195,420 £114,296 0
2024-02-29 £378,150 -£228,504 £149,646 10
2023-02-28 £388,067 -£175,592 £212,475
2022-02-28 -£189,406 £248,752 £6,513
2021-02-28 -£211,186 £263,497 £88,116
2020-02-28 £372,042 -£246,391 £125,651
2019-02-28 £374,073 -£164,701 £180,739
2018-02-28 £358,183 -£179,257 £178,926
2017-02-28 £316,839 -£159,179 £157,660
2016-02-28 £294,843 -£131,920 £162,923 £24,358
2015-02-28 £262,704 -£144,957 £117,747 £14,441
2014-02-28 -£194,646 £111,955 £71,195
2013-02-28 -£160,682 £37,130 £23,000
2012-02-29 -£225,995 -£11,628 £40,402

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