V.M. CONSTRUCTION LIMITED

Company number 03222167 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £461,319 Total assets 2016: £627,265 Total assets 2017: £984,231 Total assets 2018: £1,292,551 Total assets 2019: £1,415,675 Total assets 2021: £1,894,275 Total assets 2022: £2,781,915 Total assets 2023: £1,709,521 Total assets 2024: £4,191,102 Total assets 2025: £3,268,747 Total assets Total liabilities 2015: -£162,466 Total liabilities 2016: -£178,427 Total liabilities 2017: -£345,438 Total liabilities 2018: -£280,358 Total liabilities 2019: -£190,447 Total liabilities 2021: -£541,000 Total liabilities 2022: -£743,551 Total liabilities 2023: -£478,492 Total liabilities 2024: -£838,552 Total liabilities 2025: -£432,359 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,268,747 -£432,359 £2,088,709 4
2024-03-31 £4,191,102 -£838,552 £2,727,864 4
2023-03-31 £1,709,521 -£478,492 £1,644,497
2022-03-31 £2,781,915 -£743,551 £2,716,891
2021-03-31 £1,894,275 -£541,000 £1,829,251
2019-10-31 £1,415,675 -£190,447 £651,486
2018-10-31 £1,292,551 -£280,358 £257,961
2017-10-31 £984,231 -£345,438 £231,953
2016-10-31 £627,265 -£178,427 £417,294
2015-10-31 £461,319 -£162,466 £104,643
2014-10-31 £351,206 -£66,942 £211,288
2013-10-31 £513,196 -£149,966 £326,932

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

Debt & working capital 2025-03-31

Owed to suppliers
£66,507