VMS SOLUTIONS LTD

Company number 05226150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,195,759 Total assets 2017: £1,332,252 Total assets 2018: £1,139,487 Total assets 2019: £1,046,807 Total assets 2020: £1,183,679 Total assets 2021: £848,346 Total assets 2022: £924,866 Total assets 2023: £1,942,620 Total assets 2024: £2,417,020 Total assets 2025: £2,709,885 Total assets Net assets 2016: £333,542 Net assets 2017: £446,171 Net assets 2018: £289,188 Net assets 2019: £315,512 Net assets 2020: £195,743 Net assets 2021: £259,565 Net assets 2022: £25,111 Net assets 2023: £523,277 Net assets 2024: £697,201 Net assets 2025: £1,169,325 Net assets Total liabilities 2016: -£782,573 Total liabilities 2017: -£824,794 Total liabilities 2018: -£804,200 Total liabilities 2019: -£701,919 Total liabilities 2020: -£916,443 Total liabilities 2021: -£870,185 Total liabilities 2022: -£1,237,887 Total liabilities 2023: -£1,929,304 Total liabilities 2024: -£2,252,216 Total liabilities 2025: -£2,218,205 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 62 2025: 71

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,709,885 -£2,218,205 £1,169,325 £71,453 71
2024-12-31 £2,417,020 -£2,252,216 £697,201 £82,337 62
2023-12-31 £1,942,620 -£1,929,304 £523,277 -£26,391
2022-12-31 £924,866 -£1,237,887 £25,111 -£9,202
2021-12-31 £848,346 -£870,185 £259,565 £294
2020-12-31 £1,183,679 -£916,443 £195,743 £55
2019-12-31 £1,046,807 -£701,919 £315,512 £3,586
2018-12-31 £1,139,487 -£804,200 £289,188 £3,755
2017-12-31 £1,332,252 -£824,794 £446,171 £6,778
2016-12-31 £1,195,759 -£782,573 £333,542
2015-12-31
2014-12-31 £765,080 -£794,026 £100

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