VMS CONSTRUCTION LTD

Company number 12559021 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £78,831 Total assets 2022: £354,785 Total assets 2023: £457,600 Total assets 2024: £573,028 Total assets 2025: £295,051 Total assets Net assets 2021: -£17,499 Net assets 2022: £192,668 Net assets 2023: £327,207 Net assets 2024: £336,188 Net assets 2025: £222,622 Net assets Total liabilities 2021: -£95,562 Total liabilities 2022: -£118,611 Total liabilities 2023: -£69,148 Total liabilities 2024: -£207,986 Total liabilities 2025: -£61,425 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £295,051 -£61,425 £222,622 0
2024-04-30 £573,028 -£207,986 £336,188 2
2023-04-30 £457,600 -£69,148 £327,207
2022-04-30 £354,785 -£118,611 £192,668
2021-04-30 £78,831 -£95,562 -£17,499

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