VIAMED LIMITED

Company number 01291765 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2017: £1,526,165 Total assets 2018: £1,401,021 Total assets 2019: £1,438,434 Total assets 2021: £1,957,237 Total assets 2022: £1,756,533 Total assets 2023: £1,734,256 Total assets 2024: £1,854,438 Total assets 2025: £1,776,134 Total assets Net assets 2017: £861,840 Net assets 2018: £824,331 Net assets 2019: £951,570 Net assets 2021: £1,589,270 Net assets 2022: £1,545,163 Net assets 2023: £1,570,038 Net assets 2024: £1,544,389 Net assets 2025: £1,571,249 Net assets Total liabilities 2017: -£432,359 Total liabilities 2018: -£350,169 Total liabilities 2019: -£303,174 Total liabilities 2021: -£350,967 Total liabilities 2022: -£194,370 Total liabilities 2023: -£162,218 Total liabilities 2024: -£310,049 Total liabilities 2025: -£204,885 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 19

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,776,134 -£204,885 £1,571,249 £108,792 19
2024-12-31 £1,854,438 -£310,049 £1,544,389 £141,564 20
2023-12-31 £1,734,256 -£162,218 £1,570,038 £155,305
2022-12-31 £1,756,533 -£194,370 £1,545,163 £264,421
2021-12-31 £1,957,237 -£350,967 £1,589,270 £425,134
2019-12-31 £1,438,434 -£303,174 £951,570 £188,659
2018-12-31 £1,401,021 -£350,169 £824,331 £17,629
2017-12-31 £1,526,165 -£432,359 £861,840 £47,880

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,272
Owed by customers
£217,398
Owed to suppliers
£166,628