VM FLOORING LTD

Company number 11781163 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £0 Total assets 2020: £33,864 Total assets 2021: £34,934 Total assets 2022: £63,913 Total assets 2023: £61,240 Total assets 2024: £59,171 Total assets 2025: £194,870 Total assets 2026: £235,374 Total assets Net assets 2019: £0 Net assets 2020: £1,886 Net assets 2021: £18,705 Net assets 2022: £28,146 Net assets 2023: £35,797 Net assets 2024: £42,775 Net assets 2025: £143,223 Net assets 2026: £211,015 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£31,978 Total liabilities 2021: -£19,427 Total liabilities 2022: -£40,963 Total liabilities 2023: -£30,139 Total liabilities 2024: -£16,396 Total liabilities 2025: -£53,676 Total liabilities 2026: -£28,002 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 8 2026: 9

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £235,374 -£28,002 £211,015 £167,214 9
2025-01-31 £194,870 -£53,676 £143,223 £117,995 8
2024-01-31 £59,171 -£16,396 £42,775 £24,344
2023-01-31 £61,240 -£30,139 £35,797 £21,511
2022-01-31 £63,913 -£40,963 £28,146 £7,495
2021-01-31 £34,934 -£19,427 £18,705 £18,804
2020-01-31 £33,864 -£31,978 £1,886 £16,731
2019-01-31 £0 £0 £0 £0

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

Debt & working capital 2026-01-31

Owed by customers
£13,288