VMA ENGINEERING LIMITED

Company number 12437641 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £52,222 Total assets 2023: £50,506 Total assets 2024: £330,129 Total assets 2025: £360,236 Total assets Net assets 2021: £100 Net assets 2022: £3,314 Net assets 2023: £7,083 Net assets 2024: £26,278 Net assets 2025: £66,996 Net assets Total liabilities 2022: -£44,978 Total liabilities 2023: -£31,870 Total liabilities 2024: -£282,337 Total liabilities 2025: -£282,347 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-04-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-29 £360,236 -£282,347 £66,996 £39,164 8
2024-04-29 £330,129 -£282,337 £26,278 £16,320 6
2023-04-30 £50,506 -£31,870 £7,083
2022-04-30 £52,222 -£44,978 £3,314 £1,014
2021-02-28 £100 £100

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

Debt & working capital 2025-04-29

Bank borrowings & overdrafts
£10,893
Owed by customers
£154,173
Owed to suppliers
£131,310