VGM DEVELOPMENTS LTD
Company number 09500819 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £377,818 | -£832,212 | -£51,003 | £14,658 | — | — | 2 |
| 2024-03-31 | £1,405,077 | -£941,780 | -£23,709 | £60,028 | — | — | 2 |
| 2023-03-31 | £1,224,865 | -£725,757 | £4,723 | £25,254 | — | — | |
| 2022-03-31 | £1,856,397 | -£1,139,781 | £3,989 | £1,117 | — | — | |
| 2021-03-31 | £1,432,023 | -£1,123,813 | £24,405 | £33,151 | — | — | |
| 2020-03-31 | £1,468,090 | -£1,206,154 | £26,896 | £42,614 | — | — | |
| 2019-03-31 | £1,401,602 | -£1,112,006 | £57,202 | £469 | — | — | |
| 2018-03-31 | £947,286 | -£879,181 | £70,137 | £49,333 | — | — | |
| 2017-03-31 | £576,768 | -£595,545 | -£15,507 | £575 | — | — | |
| 2016-03-31 | £2 | £0 | £2 | £0 | — | — |
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
- £534,383
- Owed to suppliers
- £2,100