VMA TECHNICAL SERVICES LIMITED

Company number 12025869 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,760 Total assets 2021: £55,730 Total assets 2022: £43,188 Total assets 2023: £29,855 Total assets 2024: £247,342 Total assets 2025: £38,592 Total assets Net assets 2020: £100 Net assets 2021: -£330 Net assets 2022: -£2,074 Net assets 2023: -£3,618 Net assets 2024: £29,298 Net assets 2025: £3,607 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,603 Total liabilities 2023: -£26,440 Total liabilities 2024: -£203,367 Total liabilities 2025: -£32,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £38,592 -£32,261 £3,607 £117 3
2024-05-29 £247,342 -£203,367 £29,298 £239 0
2023-05-31 £29,855 -£26,440 -£3,618 £956
2022-05-31 £43,188 -£38,603 -£2,074
2021-05-31 £55,730 -£50,000 -£330
2020-05-31 £55,760 -£50,000 £100

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,724
Owed by customers
£37,969
Owed to suppliers
£1,584