VMA SERVICES LTD

Company number 10125478 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,381 Total assets 2018: £173,736 Total assets 2019: £387,959 Total assets 2020: £529,965 Total assets 2021: £580,740 Total assets 2022: £1,230,026 Total assets 2023: £1,565,225 Total assets 2024: £2,116,165 Total assets 2025: £2,001,865 Total assets Net assets 2017: -£3,277 Net assets 2018: £20,010 Net assets 2019: £98,365 Net assets 2020: £211,539 Net assets 2021: £245,953 Net assets 2022: £436,077 Net assets 2023: £729,947 Net assets 2024: £782,170 Net assets 2025: £827,076 Net assets Total liabilities 2017: -£18,658 Total liabilities 2018: -£153,726 Total liabilities 2019: -£295,073 Total liabilities 2020: -£318,329 Total liabilities 2021: -£209,020 Total liabilities 2022: -£737,103 Total liabilities 2023: -£687,711 Total liabilities 2024: -£849,633 Total liabilities 2025: -£684,424 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,001,865 -£684,424 £827,076 £11 6
2024-04-29 £2,116,165 -£849,633 £782,170 £0 6
2023-04-30 £1,565,225 -£687,711 £729,947 £57,270
2022-04-30 £1,230,026 -£737,103 £436,077 £14,068
2021-04-30 £580,740 -£209,020 £245,953 £167,450
2020-04-30 £529,965 -£318,329 £211,539 £80,979
2019-04-30 £387,959 -£295,073 £98,365 £23,623
2018-04-30 £173,736 -£153,726 £20,010
2017-04-30 £15,381 -£18,658 -£3,277

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
£441,171
Owed by customers
£583,901
Owed to suppliers
£430,261