VIMITHAA ENTERPRISES LTD

Company number 10490947 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £55,335 Total assets 2019: £63,788 Total assets 2020: £42,284 Total assets 2021: £42,284 Total assets 2022: £97,580 Total assets 2023: £113,761 Total assets 2024: £56,476 Total assets Net assets 2017: £100 Net assets 2022: -£18,718 Net assets 2023: -£12,736 Net assets 2024: -£70,021 Net assets Total liabilities 2018: -£54,255 Total liabilities 2019: -£60,329 Total liabilities 2020: -£60,329 Total liabilities 2021: -£60,329 Total liabilities 2022: -£83,048 Total liabilities 2023: -£104,013 Total liabilities 2024: -£104,013 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £56,476 -£104,013 -£70,021 £4,701 -£57,285 0
2023-11-30 £113,761 -£104,013 -£12,736 £4,701 3
2022-11-30 £97,580 -£83,048 -£18,718 £3,631
2021-11-30 £42,284 -£60,329 £2,735
2020-11-30 £42,284 -£60,329 £2,735
2019-11-30 £63,788 -£60,329 £2,735
2018-11-30 £55,335 -£54,255 £2,023
2017-11-30 £100

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

Profit & loss 2024-11-30

Profit for the year
-£57,285
Average employees
0

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£22,484
Owed to suppliers
£20,468