VMNS LIMITED

Company number 07607533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,514 Total assets 2017: £58,625 Total assets 2018: £156,809 Total assets 2019: £134,286 Total assets 2020: £149,606 Total assets 2021: £189,002 Total assets 2023: £145,797 Total assets 2024: £54,660 Total assets 2025: £104,992 Total assets Net assets 2016: £40,142 Net assets 2017: £36,247 Net assets 2018: £23,365 Net assets 2019: £24,674 Net assets 2020: £42,469 Net assets 2021: £76,707 Net assets 2022: £144,271 Net assets 2023: £5,003 Net assets 2024: £1,170 Net assets 2025: £409 Net assets Total liabilities 2016: -£12,372 Total liabilities 2017: -£22,378 Total liabilities 2018: -£71,611 Total liabilities 2019: -£56,457 Total liabilities 2020: -£58,302 Total liabilities 2021: -£58,952 Total liabilities 2022: £50,809 Total liabilities 2023: -£87,286 Total liabilities 2024: -£47,843 Total liabilities 2025: -£92,449 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £104,992 -£92,449 £409 £36,313 17
2024-04-30 £54,660 -£47,843 £1,170 £54,660 17
2023-04-30 £145,797 -£87,286 £5,003 £23,815
2022-04-30 £50,809 £144,271 £46,156
2021-04-30 £189,002 -£58,952 £76,707 £57,338
2020-04-30 £149,606 -£58,302 £42,469 £55,222
2019-04-30 £134,286 -£56,457 £24,674 £34,598
2018-04-30 £156,809 -£71,611 £23,365 £51,016
2017-04-30 £58,625 -£22,378 £36,247
2016-04-30 £52,514 -£12,372 £40,142
2015-04-30 £46,298 -£12,961 £33,337 £21,745
2014-04-30 £34,413 -£5,332 £29,081 £6,061
2013-04-30 £25,425 -£16,264 £9,161 £7,980

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
£14,800
Owed by customers
£3,200
Owed to suppliers
£1,360