VRM LIMITED

Company number 04221360 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £67,844 Total assets 2016: £66,929 Total assets 2017: £80,444 Total assets 2018: £109,877 Total assets 2019: £97,069 Total assets 2020: £131,181 Total assets 2021: £111,498 Total assets 2022: £111,498 Total assets 2023: £92,352 Total assets 2024: £92,352 Total assets Net assets 2015: £11,240 Net assets 2016: £66,929 Net assets 2017: -£4,792 Net assets 2018: £14,394 Net assets 2019: £13,542 Net assets 2020: £59,335 Net assets 2021: £33,545 Net assets 2022: £33,545 Net assets 2023: £45,321 Net assets 2024: £45,321 Net assets Total liabilities 2015: -£56,604 Total liabilities 2017: -£89,536 Total liabilities 2018: -£99,783 Total liabilities 2019: -£87,827 Total liabilities 2020: -£75,261 Total liabilities 2021: -£81,038 Total liabilities 2022: -£81,038 Total liabilities 2023: -£50,512 Total liabilities 2024: -£50,512 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £92,352 -£50,512 £45,321 £46,166 0
2023-08-31 £92,352 -£50,512 £45,321 £46,166
2022-08-31 £111,498 -£81,038 £33,545 £47,662
2021-08-31 £111,498 -£81,038 £33,545 £47,662
2020-08-31 £131,181 -£75,261 £59,335 £68,059
2019-08-31 £97,069 -£87,827 £13,542
2018-08-31 £109,877 -£99,783 £14,394 £75,552
2017-08-31 £80,444 -£89,536 -£4,792 £47,131
2016-08-31 £66,929 £66,929 £19,083
2015-08-31 £67,844 -£56,604 £11,240 £18,937
2014-08-31 £74,270 -£58,876 £15,394 £19,424
2013-08-31 £79,682 -£61,934 £17,748 £22,765
2012-08-31 £147,950 -£125,436 £22,514 £68,315

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

Debt & working capital 2024-08-31

Owed by customers
£26,661