VM ESTATES LIMITED
Company number 06297263 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £203,866 | -£145,600 | -£41,687 | £112,229 | — | — | 10 |
| 2024-12-31 | £199,161 | -£123,843 | £303 | £96,567 | — | — | 10 |
| 2023-12-31 | £219,450 | -£145,698 | £691 | £83,042 | — | — | 11 |
| 2022-12-31 | £167,215 | -£115,985 | £2,705 | £92,814 | — | — | |
| 2021-12-31 | £165,745 | -£145,375 | £130 | £58,874 | — | — | |
| 2020-12-31 | £516,369 | -£209,286 | £205,863 | £264,680 | — | — | |
| 2019-12-31 | £610,209 | -£249,932 | £253,036 | £289,928 | — | — | |
| 2018-12-31 | £328,614 | -£160,197 | £168,417 | £115,332 | — | — | |
| 2017-12-31 | £263,204 | -£146,356 | £116,848 | £72,228 | — | — | |
| 2017-05-31 | £227,331 | -£120,450 | £106,881 | £22,143 | — | — | |
| 2016-05-31 | £325,850 | -£124,244 | — | £257,946 | — | — | |
| 2015-05-31 | £99,353 | -£98,338 | — | £46,675 | — | — | |
| 2014-05-31 | £340,958 | -£125,876 | £212,182 | £255,699 | — | — | |
| 2013-05-31 | £366,218 | -£184,191 | £179,527 | £280,741 | — | — | |
| 2012-05-31 | £193,592 | -£134,485 | £56,607 | £114,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £73,853
- Owed to suppliers
- £8,862