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VMEP LTD Financials

Company number
14083047Copy
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Registered office
Suite 3 1 Phoenix Riverside, Rotherham S60 1FL
Incorporated
03/05/2022

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£126.29K2025
-3.17%vs 2024

2024: £130.43K

Total Assets

£189.66K2025
0.03%vs 2024

2024: £189.60K

Cash in Bank

£148.24K2025
9.60%vs 2024

2024: £135.25K

Total Liabilities

£63.37K2025
7.09%vs 2024

2024: £59.18K

Employees

62025
+2vs 2024

2024: 4

In 2025, VMEP LTD reported net assets of £126.29K. The same filing shows total assets of £189.66K, cash in bank of £148.24K and total liabilities of £63.37K. Reported headcount was 6 in 2025. Cash in Bank rose from £135.25K in 2024 to £148.24K in 2025 (9.60%). Okredo holds filed figures for 2023–2025; 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

£126.29K2025
-3.17%from £130.43K in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£110.75K2023£126.29K2025
+14%vs 2023

+6.8% a year compound (CAGR)

Cash in Bank

£102.49K2023£148.24K2025
+44.6%vs 2023

+20.3% a year compound (CAGR)

Total Assets

£186.59K2023£189.66K2025
+1.6%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£68.79K2023£63.37K2025
-7.9%vs 2023

-4% a year compound (CAGR)

Employees

4202362025
+50%vs 2023+2

Biggest increase

Employees+50%

4 in 2023 to 6 in 2025

Biggest decrease

Total Liabilities-7.9%

£68.79K in 2023 to £63.37K in 2025

VMEP 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VMEP 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
66.59%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
33.41%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
233.92%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
78.16%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 VMEP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£110.75K130.43K126.29K
Total Assets£186.59K189.60K189.66K
Cash in Bank£102.49K135.25K148.24K
Total Liabilities£68.79K59.18K63.37K
Employees446

VMEP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VMEP LTD filed financial statements?

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Yes. Okredo holds filed figures for VMEP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VMEP LTD report in 2025?

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VMEP LTD reported net assets of £126.29K for 2025. That compares with £130.43K in 2024, a change of -3.17%.

What total assets did VMEP LTD report in 2025?

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VMEP LTD reported total assets of £189.66K for 2025. That compares with £189.60K in 2024, a change of 0.03%.

What cash in bank did VMEP LTD report in 2025?

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VMEP LTD reported cash in bank of £148.24K for 2025. That compares with £135.25K in 2024, a change of 9.60%.

How many people does VMEP LTD employ?

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VMEP LTD reported 6 employees in 2025, compared with 4 in 2024.

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

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Between 2023 and 2025, VMEP LTD's net assets rose by 14%, cash in bank rose by 44.6%, total assets rose by 1.6% and total liabilities fell by 7.9%. Net assets compounded at 6.8% a year across the two years to 2025, from £110.75K to £126.29K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).

Which years of VMEP LTD financial data are available?

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