VMAR LTD Financials
- Company number
- 09014728Copy
Copy - Registered office
- 256 Woolton Road, Childwall, Liverpool L16 8NE
- Incorporated
- 28/04/2014
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-4.59%vs 20242024: £424.27K
Total Assets
-8.66%vs 20242024: £693.53K
Cash in Bank
-45.53%vs 20242024: £469.78K
Total Liabilities
-11.87%vs 20242024: £229.14K
Employees
+9vs 20242024: 30
In 2025, VMAR LTD reported net assets of £404.80K. The same filing shows total assets of £633.46K, cash in bank of £255.90K and total liabilities of £201.94K. Reported headcount was 39 in 2025. Cash in Bank fell from £469.78K in 2024 to £255.90K in 2025 (-45.53%). Okredo holds filed figures for 2022–2025; 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
-4.59%from £424.27K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VMAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Cash in Bank
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Assets
-53.3%vs 2023-31.7% a year compound (CAGR)
Total Liabilities
-37.5%vs 2023-20.9% a year compound (CAGR)
Employees
+30%vs 2023+9Biggest increase
Employees+30%
30 in 2023 to 39 in 2025
Biggest decrease
Total Assets-53.3%
£1.36M in 2023 to £633.46K in 2025
VMAR 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VMAR 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
- 63.90%2025
- Liabilities to total assets
- 31.88%2025
- Cash to liabilities
- 126.72%2025
- Cash to total assets
- 40.40%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VMAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 452.39K | 515.61K | 424.27K | 404.80K |
| Total Assets£ | 1.54M | 1.36M | 693.53K | 633.46K |
| Cash in Bank£ | 440.01K | 283.17K | 469.78K | 255.90K |
| Total Liabilities£ | 556.05K | 323.05K | 229.14K | 201.94K |
| Employees | 24 | 30 | 30 | 39 |
VMAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VMAR LTD filed financial statements?
Yes. Okredo holds filed figures for VMAR LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VMAR LTD report in 2025?
VMAR LTD reported net assets of £404.80K for 2025. That compares with £424.27K in 2024, a change of -4.59%.
What total assets did VMAR LTD report in 2025?
VMAR LTD reported total assets of £633.46K for 2025. That compares with £693.53K in 2024, a change of -8.66%.
What cash in bank did VMAR LTD report in 2025?
VMAR LTD reported cash in bank of £255.90K for 2025. That compares with £469.78K in 2024, a change of -45.53%.
How many people does VMAR LTD employ?
VMAR LTD reported 39 employees in 2025, compared with 30 in 2024.
How have VMAR LTD financials changed over the last 3 years?
Between 2023 and 2025, VMAR LTD's net assets fell by 21.5%, cash in bank fell by 9.6%, total assets fell by 53.3% and total liabilities fell by 37.5%. Net assets contracted at 11.4% a year across the two years to 2025, from £515.61K to £404.80K. Reported headcount went from 30 in 2023 to 39 in 2025 (+9).
Which years of VMAR LTD financial data are available?
Okredo holds reported figures for the years 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.