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VIMEI LTD Financials

Company number
11261426Copy
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Registered office
89 Valley Drive, Brighton BN1 5FF
Incorporated
19/03/2018

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.07K2025
189.01%vs 2024

2024: £-5.69K

Total Assets

£35.86K2025
-0.86%vs 2024

2024: £36.18K

Cash in Bank

£17.03K2025
-50.85%vs 2024

2024: £34.65K

Total Liabilities

£30.80K2025
-26.45%vs 2024

2024: £41.87K

Employees

72025
+1vs 2024

2024: 6

In 2025, VIMEI LTD reported net assets of £5.07K. The same filing shows total assets of £35.86K, cash in bank of £17.03K and total liabilities of £30.80K. Reported headcount was 7 in 2025. Cash in Bank fell from £34.65K in 2024 to £17.03K in 2025 (-50.85%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£5.07K2025
189.01%from £-5.69K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VIMEI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-29.66K2023£5.07K2025
Increasedvs 2023

Cash in Bank

£45.74K2023£17.03K2025
-62.8%vs 2023

-39% a year compound (CAGR)

Total Assets

£46.86K2023£35.86K2025
-23.5%vs 2023

-12.5% a year compound (CAGR)

Total Liabilities

£76.52K2023£30.80K2025
-59.8%vs 2023

-36.6% a year compound (CAGR)

Employees

4202372025
+75%vs 2023+3

Biggest increase

Employees+75%

4 in 2023 to 7 in 2025

Biggest decrease

Cash in Bank-62.8%

£45.74K in 2023 to £17.03K in 2025

VIMEI LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIMEI LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
14.13%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
85.87%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
55.29%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
47.48%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VIMEI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£469.00-22.71K-29.66K-5.69K5.07K
Total Assets£1.99K1.49K46.86K36.18K35.86K
Cash in Bank£59.11K25.83K45.74K34.65K17.03K
Total Liabilities£50.00K42.05K76.52K41.87K30.80K
Employees46467

VIMEI LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VIMEI LTD filed financial statements?

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Yes. Okredo holds filed figures for VIMEI LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VIMEI LTD report in 2025?

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VIMEI LTD reported net assets of £5.07K for 2025. That compares with £-5.69K in 2024, a change of 189.01%.

What total assets did VIMEI LTD report in 2025?

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VIMEI LTD reported total assets of £35.86K for 2025. That compares with £36.18K in 2024, a change of -0.86%.

What cash in bank did VIMEI LTD report in 2025?

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VIMEI LTD reported cash in bank of £17.03K for 2025. That compares with £34.65K in 2024, a change of -50.85%.

How many people does VIMEI LTD employ?

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VIMEI LTD reported 7 employees in 2025, compared with 6 in 2024.

How have VIMEI LTD financials changed over the last 3 years?

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Between 2023 and 2025, VIMEI LTD's cash in bank fell by 62.8%, total assets fell by 23.5%, total liabilities fell by 59.8% and employee numbers rose by 75%. Cash in bank contracted at 39% a year across the two years to 2025, from £45.74K to £17.03K. Reported headcount went from 4 in 2023 to 7 in 2025 (+3).

Which years of VIMEI LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.