VPMC LIMITED

Company number 06464016 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,520 Total assets 2017: £14,598 Total assets 2019: £30,141 Total assets 2020: £101,506 Total assets 2021: £489,700 Total assets 2022: £596,367 Total assets 2023: £712,482 Total assets 2024: £1,339,819 Total assets 2025: £1,184,325 Total assets Net assets 2019: -£25,926 Net assets 2020: £22,504 Net assets 2021: £86,528 Net assets 2022: -£247,408 Net assets 2023: -£166,835 Net assets 2024: £237,511 Net assets 2025: £227,114 Net assets Total liabilities 2016: -£12,483 Total liabilities 2017: -£19,609 Total liabilities 2018: -£43,208 Total liabilities 2019: -£56,067 Total liabilities 2020: -£89,815 Total liabilities 2021: -£415,137 Total liabilities 2022: -£863,858 Total liabilities 2023: -£927,971 Total liabilities 2024: -£1,118,611 Total liabilities 2025: -£954,162 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-24): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-24 £1,184,325 -£954,162 £227,114 £5 -£10,397 5
2024-03-27 £1,339,819 -£1,118,611 £237,511 £5,646 4
2023-03-27 £712,482 -£927,971 -£166,835 £14,034
2022-03-27 £596,367 -£863,858 -£247,408 £101,295
2021-03-31 £489,700 -£415,137 £86,528 £10,534
2020-03-31 £101,506 -£89,815 £22,504 £0
2019-03-31 £30,141 -£56,067 -£25,926
2018-03-31 -£43,208
2017-03-31 £14,598 -£19,609 £8,112
2016-03-31 £17,520 -£12,483 £5,592
2015-03-31 £24,170 -£24,422 £6,844
2014-03-31 £32,982 -£32,982 £2,457
2013-03-31 £27,080 -£35,590
2012-03-31 £16,995 -£22,784 £16,995

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

Profit & loss 2025-03-24

Profit for the year
-£10,397
Average employees
5

Debt & working capital 2025-03-24

Bank borrowings & overdrafts
£35,711
Owed by customers
£19,170
Owed to suppliers
£222,032