VIMAG LIMITED

Company number 11789391 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £58,447 Total assets 2021: £73,532 Total assets 2022: £298,623 Total assets 2023: £205,811 Total assets 2024: £119,458 Total assets 2025: £166,270 Total assets Net assets 2020: -£16,147 Net assets 2021: £48,578 Net assets 2022: £193,090 Net assets 2023: £160,775 Net assets 2024: £103,937 Net assets 2025: £115,848 Net assets Total liabilities 2020: -£41,104 Total liabilities 2021: -£21,563 Total liabilities 2022: -£81,237 Total liabilities 2023: -£29,286 Total liabilities 2024: -£15,521 Total liabilities 2025: -£50,422 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £166,270 -£50,422 £115,848 £78,877 0
2024-06-30 £119,458 -£15,521 £103,937 £118,178 0
2023-06-30 £205,811 -£29,286 £160,775 £205,522
2022-06-30 £298,623 -£81,237 £193,090 £212,536
2021-06-30 £73,532 -£21,563 £48,578 £73,532
2020-06-30 £58,447 -£41,104 -£16,147 £48,447

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

Debt & working capital 2025-06-30

Owed by customers
£87,393
Owed to suppliers
£1,096