VMS SOFTWARE LIMITED
Company number 07645424 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £110,367 | -£17,081 | — | £99,520 | — | — | 1 |
| 2024-05-31 | £111,012 | -£1,468 | — | £5,401 | — | — | 1 |
| 2023-05-31 | £108,602 | -£2,550 | — | £28,553 | — | — | |
| 2022-05-31 | £66,390 | -£21,115 | — | £37,443 | — | — | |
| 2021-05-31 | £101,286 | -£59,225 | — | £78,735 | — | — | |
| 2020-05-31 | £269,101 | -£241,319 | — | £38,915 | — | — | |
| 2019-05-31 | £243,938 | -£221,294 | — | £8,021 | — | — | |
| 2018-05-31 | £248,022 | -£232,657 | — | £12,579 | — | — | |
| 2017-05-31 | £237,619 | -£227,480 | — | £8,176 | — | — | |
| 2016-05-31 | £20,416 | -£8,065 | — | £9,267 | — | — | |
| 2015-05-31 | £13,264 | -£15,767 | — | £3,581 | — | — | |
| 2014-05-31 | £11,366 | -£22,454 | — | £6,520 | — | — | |
| 2013-05-31 | — | -£10,807 | — | £1 | — | — | |
| 2012-05-31 | — | -£10,078 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £883
- Owed to suppliers
- £0