VMS TORBAY LTD Financials
- Company number
- 08963616CopyCopy
- Registered office
- 14 & 15 Southernhay West, Exeter EX1 1PL
- Incorporated
- 27/03/2014
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
51.66%vs 20242024: £81.04K
Total Assets
16.56%vs 20242024: £300.36K
Cash in Bank
5.58%vs 20242024: £24.98K
Total Liabilities
-22.22%vs 20242024: £84.00K
Employees
0vs 20242024: 4
In 2025, VMS TORBAY LTD reported net assets of £122.90K. The same filing shows total assets of £350.10K, cash in bank of £26.37K and total liabilities of £65.33K. Reported headcount was 4 in 2025. Total Assets rose from £300.36K in 2024 to £350.10K in 2025 (16.56%). 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
51.66%from £81.04K 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 TORBAY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+104%vs 2023+42.7% a year compound (CAGR)
Cash in Bank
-19.1%vs 2023-10% a year compound (CAGR)
Total Assets
+46.7%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
-27.3%vs 2023-14.8% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Net Assets+104%
£60.33K in 2023 to £122.90K in 2025
Biggest decrease
Total Liabilities-27.3%
£89.90K in 2023 to £65.33K in 2025
VMS TORBAY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VMS TORBAY 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
- 35.10%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
- 18.66%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
- 40.36%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
- 7.53%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 TORBAY 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£ | 9.37K | 33.71K | 60.33K | 81.04K | 122.90K |
| Total Assets£ | 20.34K | 214.81K | 238.70K | 300.36K | 350.10K |
| Cash in Bank£ | – | 28.28K | 32.59K | 24.98K | 26.37K |
| Total Liabilities£ | 10.97K | 92.42K | 89.90K | 84.00K | 65.33K |
| Employees | 1 | 3 | 5 | 4 | 4 |
VMS TORBAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VMS TORBAY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VMS TORBAY LTD reported net assets of £122.90K for 2025. That compares with £81.04K in 2024, a change of 51.66%.
VMS TORBAY LTD reported total assets of £350.10K for 2025. That compares with £300.36K in 2024, a change of 16.56%.
VMS TORBAY LTD reported cash in bank of £26.37K for 2025. That compares with £24.98K in 2024, a change of 5.58%.
VMS TORBAY LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, VMS TORBAY LTD's net assets rose by 104%, cash in bank fell by 19.1%, total assets rose by 46.7% and total liabilities fell by 27.3%. Net assets compounded at 42.7% a year across the two years to 2025, from £60.33K to £122.90K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.