VM CLOUD LTD

Company number 08620313 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £285,629 Total assets 2017: £338,653 Total assets 2018: £438,488 Total assets 2019: £501,286 Total assets 2020: £475,965 Total assets 2025: £966,854 Total assets Net assets 2016: £60,915 Net assets 2017: £100,067 Net assets 2018: £122,135 Net assets 2019: £162,993 Net assets 2021: £417,608 Net assets 2022: £598,441 Net assets 2023: £672,277 Net assets 2024: £712,955 Net assets 2025: £876,234 Net assets Total liabilities 2016: -£150,000 Total liabilities 2017: -£208,127 Total liabilities 2018: -£208,127 Total liabilities 2019: -£208,127 Total liabilities 2020: -£325,648 Total liabilities 2021: -£74,878 Total liabilities 2022: -£81,712 Total liabilities 2023: -£122,843 Total liabilities 2024: -£101,693 Total liabilities 2025: -£216,491 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £966,854 -£216,491 £876,234 £224,346 13
2024-07-31 -£101,693 £712,955 £20,056 12
2023-07-31 -£122,843 £672,277 £57,249
2022-07-31 -£81,712 £598,441 £50,175
2021-07-31 -£74,878 £417,608 £145,569
2020-07-31 £475,965 -£325,648 £45,947
2019-07-31 £501,286 -£208,127 £162,993 £23,547
2018-07-31 £438,488 -£208,127 £122,135 £13,509
2017-07-31 £338,653 -£208,127 £100,067 £20,334
2016-07-31 £285,629 -£150,000 £60,915 £120,347
2015-07-31 £89,710 -£195,468 -£107,158 £5,728
2014-07-31 £24,575 -£16,418 £10,107 £2,796

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£0
Owed by customers
£616,945
Owed to suppliers
£2,401