VMS SOLUTIONS LTD Financials
- Company number
- 05226150CopyCopy
- Registered office
- Imperial House, Butts Close, Thornton Cleveleys, Lancashire FY5 4HT
- Incorporated
- 08/09/2004
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
67.72%vs 20242024: £697.20K
Total Assets
10.52%vs 20242024: £3.17M
Cash in Bank
-13.22%vs 20242024: £82.34K
Total Liabilities
-5.60%vs 20242024: £2.47M
Employees
+9vs 20242024: 62
In 2025, VMS SOLUTIONS LTD reported net assets of £1.17M. The same filing shows total assets of £3.50M, cash in bank of £71.45K and total liabilities of £2.34M. Reported headcount was 71 in 2025. Net Assets rose from £697.20K in 2024 to £1.17M in 2025 (67.72%). 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
67.72%from £697.20K in 2024Year-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 SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.5% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
+34.6%vs 2023+16% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+39.2%vs 2023+20Biggest increase
Net Assets+123%
£523.28K in 2023 to £1.17M in 2025
Every indicator Okredo holds for VMS SOLUTIONS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VMS SOLUTIONS 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
- 33.36%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
- 66.64%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
- 3.06%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
- 2.04%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 SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 259.57K | 25.11K | 523.28K | 697.20K | 1.17M |
| Total Assets£ | 1.52M | 1.37M | 2.60M | 3.17M | 3.50M |
| Cash in Bank£ | 294.00 | 53.18K | -26.39K | 82.34K | 71.45K |
| Total Liabilities£ | 922.43K | 1.35M | 2.08M | 2.47M | 2.34M |
| Employees | 43 | 38 | 51 | 62 | 71 |
VMS SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VMS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VMS SOLUTIONS LTD reported net assets of £1.17M for 2025. That compares with £697.20K in 2024, a change of 67.72%.
VMS SOLUTIONS LTD reported total assets of £3.50M for 2025. That compares with £3.17M in 2024, a change of 10.52%.
VMS SOLUTIONS LTD reported cash in bank of £71.45K for 2025. That compares with £82.34K in 2024, a change of -13.22%.
VMS SOLUTIONS LTD reported 71 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, VMS SOLUTIONS LTD's net assets rose by 123%, total assets rose by 34.6%, total liabilities rose by 12.3% and employee numbers rose by 39.2%. Net assets compounded at 49.5% a year across the two years to 2025, from £523.28K to £1.17M. Reported headcount went from 51 in 2023 to 71 in 2025 (+20).
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.