VIMMO UK LIMITED

Company number 10308019 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£14m -£12m -£10m -£8m -£6m -£4m -£2m £0 £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,716,415 Total assets 2019: £723,177 Total assets 2020: £1,094,604 Total assets 2024: £621,864 Total assets Net assets 2018: £104,733 Net assets 2019: £232,855 Net assets 2020: £402,923 Net assets 2021: £881,244 Net assets 2022: £972,602 Net assets 2023: £813,880 Net assets 2024: £557,249 Net assets Total liabilities 2018: -£10,814,949 Total liabilities 2019: -£9,412,305 Total liabilities 2020: -£9,410,584 Total liabilities 2021: -£12,916,667 Total liabilities 2022: -£11,916,667 Total liabilities 2023: -£10,150,000 Total liabilities 2024: -£12,376,025 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £621,864 -£12,376,025 £557,249 £86,295 -£256,631 2
2023-08-31 -£10,150,000 £813,880 £59,321 -£158,722 2
2022-08-31 -£11,916,667 £972,602 £29,424
2021-08-31 -£12,916,667 £881,244 £143,283
2020-08-31 £1,094,604 -£9,410,584 £402,923 £11,721
2019-08-31 £723,177 -£9,412,305 £232,855 £2,184
2018-08-31 £1,716,415 -£10,814,949 £104,733 £29,185

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

Profit & loss 2024-08-31

Administrative expenses
£982,956
Profit for the year
-£256,631
Average employees
2

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£10,150,000
Owed to suppliers
£0