VMA COOLING LIMITED
Company number 13811120 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £95,232 | -£68,568 | £26,664 | £0 | — | — | 2 |
| 2023-12-31 | £59,417 | -£41,985 | £17,432 | £14,344 | — | — | 2 |
| 2022-12-31 | £55,102 | -£33,983 | £20,015 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £145
- Owed by customers
- £9,595
- Owed to suppliers
- £36,277