VM GROUP LIMITED

Company number 10119854 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2022 2023 2024 2025 Total assets 2022: £32,312 Total assets 2023: £36,837 Total assets 2024: £130,299 Total assets 2025: £66,381 Total assets Net assets 2022: £3,202 Net assets 2023: £33,081 Net assets 2024: £67,694 Net assets 2025: £32,562 Net assets Total liabilities 2022: -£44,701 Total liabilities 2023: -£15,449 Total liabilities 2024: -£36,755 Total liabilities 2025: -£14,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £66,381 -£14,478 £32,562 £11,549 1
2024-04-30 £130,299 -£36,755 £67,694 £55,365 1
2023-04-30 £36,837 -£15,449 £33,081 £8,177
2022-04-30 £32,312 -£44,701 £3,202 £26,464

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£13,097
Owed by customers
£8,208
Owed to suppliers
£908