Active

VMR PROPERTY LTD Financials

Company number
10070698Copy
copy info iconCopy
Registered office
Henge Barn Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire NN12 7LS
Incorporated
18/03/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.58M2025
-0.22%vs 2024

2024: £3.59M

Total Assets

£1.35M2025
No changevs 2024

2024: £1.35M

Cash in Bank

£2.63K2025
No changevs 2024

2024: £2.63K

Total Liabilities

£-2.23M2025
0.36%vs 2024

2024: £-2.24M

Employees

42025
0vs 2024

2024: 4

In 2025, VMR PROPERTY LTD reported net assets of £3.58M. The same filing shows total assets of £1.35M, cash in bank of £2.63K and total liabilities of £-2.23M. Reported headcount was 4 in 2025. Net Assets fell from £3.59M in 2024 to £3.58M in 2025 (-0.22%). 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

£3.58M2025
-0.22%from £3.59M 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 VMR PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.60M2023£3.58M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Cash in Bank

£2.63K2023£2.63K2025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£1.35M2023£1.35M2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£-2.24M2023£-2.23M2025
Increasedvs 2023

Employees

4202342025
0%vs 2023

Biggest decrease

Net Assets-0.4%

£3.60M in 2023 to £3.58M in 2025

VMR PROPERTY LTD's filings pull in both directions between 2023 and 2025. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VMR PROPERTY 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
264.55%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
-164.55%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
-0.12%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
0.19%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 VMR PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.63M3.63M3.60M3.59M3.58M
Total Assets£8.13M3.78M1.35M1.35M1.35M
Cash in Bank£602.0029.29K2.63K2.63K2.63K
Total Liabilities£4.50M147.02K-2.24M-2.24M-2.23M
Employees44444

VMR PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VMR PROPERTY LTD filed financial statements?

toggle

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

What net assets did VMR PROPERTY LTD report in 2025?

toggle

VMR PROPERTY LTD reported net assets of £3.58M for 2025. That compares with £3.59M in 2024, a change of -0.22%.

What total assets did VMR PROPERTY LTD report in 2025?

toggle

VMR PROPERTY LTD reported total assets of £1.35M for 2025. That compares with £1.35M in 2024.

What cash in bank did VMR PROPERTY LTD report in 2025?

toggle

VMR PROPERTY LTD reported cash in bank of £2.63K for 2025. That compares with £2.63K in 2024.

How many people does VMR PROPERTY LTD employ?

toggle

VMR PROPERTY LTD reported 4 employees in 2025, compared with 4 in 2024.

How have VMR PROPERTY LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, VMR PROPERTY LTD's net assets fell by 0.4%, cash in bank was unchanged, total assets was unchanged and employee numbers was unchanged. Net assets contracted at 0.2% a year across the two years to 2025, from £3.60M to £3.58M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of VMR PROPERTY LTD financial data are available?

toggle

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.