VIMPEX LIMITED
Company number 02915112 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,861,759 | -£2,580,874 | £1,152,035 | £89,024 | — | — | 39 |
| 2024-03-31 | £4,595,510 | -£2,089,113 | £1,303,261 | £174,147 | — | — | 37 |
| 2023-03-31 | £4,412,537 | -£1,864,325 | £1,002,854 | £44,924 | — | — | |
| 2022-03-31 | £5,222,332 | -£2,892,744 | £1,142,026 | £120,117 | — | — | |
| 2021-03-31 | £4,272,554 | -£1,267,558 | £1,652,166 | £303,992 | — | — | |
| 2020-03-31 | £4,182,117 | -£1,972,670 | £1,492,062 | £553,952 | — | — | |
| 2019-03-31 | £3,751,860 | -£1,601,053 | £1,878,119 | £189,928 | — | — | |
| 2018-03-31 | £3,089,480 | -£1,450,489 | £1,541,830 | £27,208 | — | — | |
| 2017-03-31 | £2,545,481 | -£1,008,229 | £1,442,737 | £17,248 | — | — | |
| 2016-03-31 | £2,415,400 | -£870,687 | £1,454,259 | £57,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £738,521
- Owed by customers
- £1,434,430
- Owed to suppliers
- £1,505,440