VIM VENTURES LIMITED

Company number 12345367 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 Total assets 2020: £1,612,785 Total assets 2021: £2,174,360 Total assets 2022: £2,286,957 Total assets Net assets 2020: -£54,048 Net assets 2021: £408,466 Net assets 2022: £503,501 Net assets 2023: £423,830 Net assets 2024: £407,880 Net assets Total liabilities 2020: -£1,645,307 Total liabilities 2021: -£1,570,999 Total liabilities 2022: -£1,473,073 Total liabilities 2023: -£1,523,583 Total liabilities 2024: -£1,524,634 Total liabilities

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

Employees 2023 – 2024

-2 -1 -1 -1 -1 0 0 0 0 2023 2024 2023: -2 2024: -2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,524,634 £407,880 £691 -2
2023-12-31 -£1,523,583 £423,830 £2,446 -2
2022-12-31 £2,286,957 -£1,473,073 £503,501 £1,214
2021-12-31 £2,174,360 -£1,570,999 £408,466 £13,927
2020-12-31 £1,612,785 -£1,645,307 -£54,048 £39,629

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,024,634
Owed by customers
£2,615
Owed to suppliers
£23,331