VMCFA LTD

Company number 10211354 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,469 Total assets 2018: £6,418 Total assets 2019: £64,016 Total assets 2020: £60,427 Total assets 2021: £58,596 Total assets 2022: £50,216 Total assets 2023: £18,549 Total assets 2025: £45,002 Total assets Net assets 2019: £24,671 Net assets 2020: £13,851 Net assets 2021: £8,945 Net assets 2022: £9,159 Net assets 2023: £10,949 Net assets 2024: £18,290 Net assets 2025: £38,035 Net assets Total liabilities 2017: -£4,035 Total liabilities 2018: -£56,834 Total liabilities 2019: -£39,345 Total liabilities 2020: -£46,576 Total liabilities 2021: -£49,651 Total liabilities 2022: -£31,524 Total liabilities 2023: -£29,227 Total liabilities 2024: -£12,818 Total liabilities 2025: -£6,967 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 9 years

Latest accounts (2025-04-01): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-01 £45,002 -£6,967 £38,035 £4,040 1
2024-03-31 -£12,818 £18,290 £8,019 1
2023-03-31 £18,549 -£29,227 £10,949 £14,549
2022-03-31 £50,216 -£31,524 £9,159 £10,375
2021-03-31 £58,596 -£49,651 £8,945 £9,247
2020-03-31 £60,427 -£46,576 £13,851 £4,581
2019-03-31 £64,016 -£39,345 £24,671 £2,627
2018-03-31 £6,418 -£56,834 £1,698
2017-03-31 £4,469 -£4,035 £1,181

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

Debt & working capital 2025-04-01

Bank borrowings & overdrafts
£94