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VMS SECURITY SERVICES LTD Financials

Company number
07565945Copy
Copy
Registered office
Spaces The Porter Building, 1 Brunel Way, Slough SL1 1FQ
Incorporated
16/03/2011

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-47.76K2025
-3.75K%vs 2024

2024: £-1.24K

Total Assets

£1.30M2025
1.33K%vs 2024

2024: £91.34K

Cash in Bank

£36.62K2025
Increasedvs 2023

2023: £-9.47K

Total Liabilities

£1.35M2025
1.41K%vs 2024

2024: £89.39K

Employees

42025
+1vs 2024

2024: 3

In 2025, VMS SECURITY SERVICES LTD reported net assets of £-47.76K. The same filing shows total assets of £1.30M, cash in bank of £36.62K and total liabilities of £1.35M. Reported headcount was 4 in 2025. Total Liabilities rose from £89.39K in 2024 to £1.35M in 2025 (1.41K%). 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

£-47.76K2025
-3.75K%from £-1.24K 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 VMS SECURITY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£37.37K2023£-47.76K2025
-228%vs 2023

Cash in Bank

£-9.47K2023£36.62K2025
Increasedvs 2023

Filed for 2023 and 2025 only

Total Assets

£135.89K2023£1.30M2025
+859%vs 2023

+210% a year compound (CAGR)

Total Liabilities

£95.34K2023£1.35M2025
+1317%vs 2023

+276% a year compound (CAGR)

Employees

15202342025
-73.3%vs 2023-11

Biggest increase

Total Liabilities+1317%

£95.34K in 2023 to £1.35M in 2025

Biggest decrease

Net Assets-228%

£37.37K in 2023 to £-47.76K in 2025

VMS SECURITY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VMS SECURITY SERVICES 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
-3.67%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
103.67%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
2.71%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
2.81%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 VMS SECURITY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.23K37.23K37.37K-1.24K-47.76K
Total Assets£140.73K198.13K135.89K91.34K1.30M
Cash in Bank£–14.37K-9.47K–36.62K
Total Liabilities£116.50K157.54K95.34K89.39K1.35M
Employees15151534

VMS SECURITY SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

VMS SECURITY SERVICES LTD reported net assets of £-47.76K for 2025. That compares with £-1.24K in 2024, a change of -3.75K%.

VMS SECURITY SERVICES LTD reported total assets of £1.30M for 2025. That compares with £91.34K in 2024, a change of 1.33K%.

VMS SECURITY SERVICES LTD reported cash in bank of £36.62K for 2025. That compares with £-9.47K in 2023.

VMS SECURITY SERVICES LTD reported 4 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, VMS SECURITY SERVICES LTD's net assets fell by 228%, total assets rose by 859%, total liabilities rose by 1317% and employee numbers fell by 73.3%. Total assets compounded at 210% a year across the two years to 2025, from £135.89K to £1.30M. Reported headcount went from 15 in 2023 to 4 in 2025 (-11).

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.