VIAMASTER TRAINING LTD

Company number 06838218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,615 Total assets 2017: £72,439 Total assets 2018: £64,610 Total assets 2019: £132,537 Total assets 2020: £122,497 Total assets 2021: £151,518 Total assets 2022: £395,712 Total assets 2023: £1,004,477 Total assets 2024: £674,143 Total assets 2025: £653,065 Total assets Net assets 2016: £36,612 Net assets 2017: £11,754 Net assets 2018: £25,001 Net assets 2019: £73,425 Net assets 2020: £52,277 Net assets 2021: £79,196 Net assets 2022: £160,149 Net assets 2023: £349,136 Net assets 2024: £326,401 Net assets 2025: £349,675 Net assets Total liabilities 2016: -£85,775 Total liabilities 2017: -£110,788 Total liabilities 2018: -£92,457 Total liabilities 2019: -£95,227 Total liabilities 2020: -£110,871 Total liabilities 2021: -£65,922 Total liabilities 2022: -£270,791 Total liabilities 2023: -£394,606 Total liabilities 2024: -£203,316 Total liabilities 2025: -£190,819 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £653,065 -£190,819 £349,675 £160,567 14
2024-03-31 £674,143 -£203,316 £326,401 £235,137 12
2023-03-31 £1,004,477 -£394,606 £349,136 £334,559
2022-03-31 £395,712 -£270,791 £160,149 £240,400
2021-03-31 £151,518 -£65,922 £79,196 £80,376
2020-03-31 £122,497 -£110,871 £52,277 £41,609
2019-03-31 £132,537 -£95,227 £73,425 £35,347
2018-03-31 £64,610 -£92,457 £25,001 £3,030
2017-03-31 £72,439 -£110,788 £11,754 £11,793
2016-03-31 £80,615 -£85,775 £36,612 £29,680
2015-03-31 £161,034 -£118,493 £95,279 £10,036
2014-03-31 £132,464 -£106,465 £76,254 £3,160
2013-03-31 £107,187 -£105,718 £13,425
2012-03-31 £57,886 -£92,069 -£19,088 £11,957

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
£10,000
Owed by customers
£165,661
Owed to suppliers
£48,834