VMTP MIDLANDS LIMITED Financials
- Company number
- 05127877CopyCopy
- Registered office
- 4 Parkside Court, Greenhough Road, Lichfield, Staffordshire WS13 7FE
- Incorporated
- 13/05/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.29%vs 20222022: £88.83K
Total Assets
10.12%vs 20222022: £152.59K
Total Liabilities
2.91%vs 20222022: £63.76K
Employees
0vs 20222022: 8
In 2023, VMTP MIDLANDS LIMITED reported net assets of £102.42K. The same filing shows total assets of £168.03K and total liabilities of £65.61K. Reported headcount was 8 in 2023. Total Assets rose from £152.59K in 2022 to £168.03K in 2023 (10.12%). Okredo holds filed figures for 2021–2023; 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
15.29%from £88.83K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VMTP MIDLANDS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+45.4%vs 2021+20.6% a year compound (CAGR)
Total Assets
+9.4%vs 2021+4.6% a year compound (CAGR)
Total Liabilities
-21.1%vs 2021-11.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+45.4%
£70.42K in 2021 to £102.42K in 2023
Biggest decrease
Total Liabilities-21.1%
£83.13K in 2021 to £65.61K in 2023
VMTP MIDLANDS LIMITED's filings pull in both directions between 2021 and 2023. 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 VMTP MIDLANDS LIMITED'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
- 60.95%2023
- 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
- 39.05%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VMTP MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 70.42K | 88.83K | 102.42K |
| Total Assets£ | 153.55K | 152.59K | 168.03K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 83.13K | 63.76K | 65.61K |
| Employees | 8 | 8 | 8 |
VMTP MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VMTP MIDLANDS LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
VMTP MIDLANDS LIMITED reported net assets of £102.42K for 2023. That compares with £88.83K in 2022, a change of 15.29%.
VMTP MIDLANDS LIMITED reported total assets of £168.03K for 2023. That compares with £152.59K in 2022, a change of 10.12%.
VMTP MIDLANDS LIMITED reported total liabilities of £65.61K for 2023. That compares with £63.76K in 2022, a change of 2.91%.
VMTP MIDLANDS LIMITED reported 8 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, VMTP MIDLANDS LIMITED's net assets rose by 45.4%, total assets rose by 9.4%, total liabilities fell by 21.1% and employee numbers was unchanged. Net assets compounded at 20.6% a year across the two years to 2023, from £70.42K to £102.42K. Reported headcount went from 8 in 2021 to 8 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.