V.M.E. LIMITED

Company number 03770298 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2017: £680,695 Net assets 2018: £716,187 Net assets 2019: £750,239 Net assets 2020: £592,523 Net assets 2021: £618,333 Net assets 2022: £806,310 Net assets 2023: £1,118,923 Net assets 2024: £1,063,884 Net assets 2025: £847,508 Net assets 2026: £948,345 Net assets Total liabilities 2017: -£700,109 Total liabilities 2018: -£843,888 Total liabilities 2019: -£709,357 Total liabilities 2020: -£527,949 Total liabilities 2021: -£472,143 Total liabilities 2022: -£658,050 Total liabilities 2023: -£685,974 Total liabilities 2024: -£707,088 Total liabilities 2025: -£760,193 Total liabilities 2026: -£766,725 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 13

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£766,725 £948,345 £93,369 13
2025-03-31 -£760,193 £847,508 £95,790 11
2024-03-31 -£707,088 £1,063,884 £257,597
2023-03-31 -£685,974 £1,118,923 £541,125
2022-03-31 -£658,050 £806,310 £327,781
2021-03-31 -£472,143 £618,333 £133,006
2020-03-31 -£527,949 £592,523 £0
2019-03-31 -£709,357 £750,239
2018-03-31 -£843,888 £716,187
2017-03-31 -£700,109 £680,695 £33,430
2016-03-31 -£670,788 £829,650 £35,678
2015-03-31 -£1,282,819 £752,163 £0
2014-03-31 -£1,199,768 £622,877
2013-03-31 -£1,232,844 £549,399
2012-03-31 -£1,072,593 £489,732 £30,000

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£442,224
Owed to suppliers
£272,701