VIMIVALE LIMITED
Company number 00997796 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £651,240 | -£275,052 | £468,724 | £412,639 | — | — | 12 |
| 2024-10-31 | £766,348 | -£224,282 | £650,337 | £483,490 | — | — | 11 |
| 2023-10-31 | £899,091 | -£251,105 | £791,527 | £677,526 | — | — | |
| 2022-10-31 | £1,289,451 | -£568,966 | £827,908 | £862,028 | — | — | |
| 2021-10-31 | £1,185,566 | -£589,568 | £708,108 | £883,399 | — | — | |
| 2020-10-31 | £949,421 | -£454,564 | £593,014 | £702,917 | — | — | |
| 2019-10-31 | £1,191,635 | -£620,348 | £683,526 | £865,300 | — | — | |
| 2018-10-31 | £1,081,711 | -£645,427 | £572,368 | £718,192 | — | — | |
| 2017-10-31 | £925,857 | -£583,877 | £467,290 | £647,517 | — | — | |
| 2016-10-31 | £970,822 | -£705,906 | £344,535 | £589,015 | — | — | |
| 2015-10-31 | £856,441 | -£639,453 | £206,175 | £453,117 | — | — | |
| 2014-10-31 | £732,262 | -£530,823 | £187,427 | £334,214 | — | — | |
| 2013-10-31 | £609,483 | -£473,010 | £125,488 | £257,479 | — | — | |
| 2012-10-31 | £414,990 | -£288,732 | £120,883 | £90,022 | — | — | |
| 2011-10-31 | £539,738 | -£414,867 | £120,278 | £115,325 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £192,803
- Owed to suppliers
- £196,280