Y.V.M. LTD

Company number 09657414 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £2,231 Total assets 2020: £3,680 Total assets 2021: £52,318 Total assets 2022: £38,750 Total assets 2023: £29,319 Total assets 2024: £23,552 Total assets 2025: £14,048 Total assets 2026: £25,058 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £2,232 Net assets 2020: £1,000 Net assets 2021: £183 Net assets 2022: -£6,586 Net assets 2023: -£4,986 Net assets 2024: £31 Net assets 2025: £783 Net assets 2026: -£1,276 Net assets Total liabilities 2020: -£2,680 Total liabilities 2021: -£52,135 Total liabilities 2022: -£45,336 Total liabilities 2023: -£34,305 Total liabilities 2024: -£23,521 Total liabilities 2025: -£13,265 Total liabilities 2026: -£26,334 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £25,058 -£26,334 -£1,276 £5,084 1
2025-03-31 £14,048 -£13,265 £783 £7,420 1
2024-03-31 £23,552 -£23,521 £31 £12,663
2023-03-31 £29,319 -£34,305 -£4,986 £14,168
2022-03-31 £38,750 -£45,336 -£6,586 £19,338
2021-03-31 £52,318 -£52,135 £183
2020-06-30 £3,680 -£2,680 £1,000 £3,680
2019-06-30 £2,231 £2,232
2018-06-30 £1
2017-06-30 £1
2016-06-24 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£26,334