VIMI LIMITED

Company number 10030741 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £167,123 Total assets 2018: £184,411 Total assets 2019: £187,278 Total assets 2020: £193,367 Total assets 2021: £195,531 Total assets 2022: £184,294 Total assets 2023: £190,941 Total assets 2024: £182,906 Total assets 2025: £174,845 Total assets Net assets 2017: -£13,245 Net assets 2018: -£10,792 Net assets 2019: -£7,021 Net assets 2020: -£10,577 Net assets 2021: £10,812 Net assets 2022: £12,323 Net assets 2023: £13,874 Net assets 2024: £14,425 Net assets 2025: £13,566 Net assets Total liabilities 2017: -£109,457 Total liabilities 2018: -£99,546 Total liabilities 2019: -£105,011 Total liabilities 2020: -£125,264 Total liabilities 2021: -£111,087 Total liabilities 2022: -£129,310 Total liabilities 2023: -£144,048 Total liabilities 2024: -£145,346 Total liabilities 2025: -£148,275 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £174,845 -£148,275 £13,566 £1,127 3
2024-02-29 £182,906 -£145,346 £14,425 £6,555 3
2023-02-28 £190,941 -£144,048 £13,874 £17,102
2022-02-28 £184,294 -£129,310 £12,323 £10,005
2021-02-28 £195,531 -£111,087 £10,812 £16,648
2020-02-29 £193,367 -£125,264 -£10,577 £13,513
2019-02-28 £187,278 -£105,011 -£7,021 £7,236
2018-02-28 £184,411 -£99,546 -£10,792 £6,720
2017-02-28 £167,123 -£109,457 -£13,245 £1,156

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£13,004
Owed to suppliers
£23,362