VIMMS CAPITAL LIMITED

Company number 08258474 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2021 2022 2023 2024 Total assets 2013: £161,663 Total assets 2014: £182,909 Total assets 2015: £76,689 Total assets 2016: £70,599 Total assets 2021: £500,683 Total assets 2022: £503,154 Total assets 2023: £302,318 Total assets 2024: £526,979 Total assets Net assets 2013: £106,954 Net assets 2014: £107,725 Net assets 2015: £37,441 Net assets 2016: £30,910 Net assets 2021: -£100,366 Net assets 2022: -£455,787 Net assets 2023: -£636,744 Net assets 2024: -£781,346 Net assets Total liabilities 2013: -£54,709 Total liabilities 2014: -£75,184 Total liabilities 2015: -£39,248 Total liabilities 2016: -£39,689 Total liabilities 2021: -£424,497 Total liabilities 2022: -£535,719 Total liabilities 2023: -£519,193 Total liabilities 2024: -£891,604 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £526,979 -£891,604 -£781,346 £9,688 -£144,602 0
2023-12-31 £302,318 -£519,193 -£636,744 £11,113 £2,601 -£180,957 0
2022-12-31 £503,154 -£535,719 -£455,787 £5,169 £15,685
2021-12-31 £500,683 -£424,497 -£100,366 £17,227 £3,137
2016-12-31 £70,599 -£39,689 £30,910 £4,930
2015-12-31 £76,689 -£39,248 £37,441 £5,115
2014-12-31 £182,909 -£75,184 £107,725 £13,868
2013-12-31 £161,663 -£54,709 £106,954 £16,430

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

Profit & loss 2024-12-31

Administrative expenses
£86,361
Profit for the year
-£144,602
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£149