Vmistudio Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,144,056
Cash
£1,038,700
Turnover
—
Profit / loss
—
Current assets
£2,791,945
Creditors < 1 year
—
Equity
£2,144,056
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,144,056 | £1,048,206 | £544,620 | £396,926 | £227,457 | £52,096 | £48,685 | £56,305 | £7,840 | £7,840 |
| Equity | £2,144,056 | £1,048,206 | £544,620 | £396,926 | £227,457 | £52,096 | £48,685 | £56,305 | — | £7,840 |
| Assets | ||||||||||
| Fixed assets | £209,614 | £105,494 | £11,503 | £10,129 | £20,214 | £23,724 | £28,451 | £8,999 | — | £993 |
| Property, plant & equipment | £209,598 | £105,478 | £11,487 | £10,113 | £20,198 | £23,724 | — | — | £993 | — |
| Current assets | £2,791,945 | £1,244,660 | £853,748 | £638,426 | £371,771 | £111,666 | £83,414 | £141,590 | £40,290 | £38,337 |
| Cash at bank | £1,038,700 | £544,490 | £354,514 | £318,140 | £199,282 | £35,751 | — | — | £8,161 | — |
| Debtors | £1,753,245 | £700,170 | £496,946 | £318,248 | £165,158 | £64,937 | — | — | £32,129 | — |
| Stock | — | — | £2,288 | £2,038 | £2,133 | £10,978 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £65,701 | £94,737 | £33,443 | £31,099 |
| Provisions | £39,889 | £25,089 | £977 | £452 | £2,045 | £1,750 | — | — | — | — |
| Net current assets | £2,033,775 | £996,134 | £573,261 | £436,416 | £211,288 | £30,122 | £21,934 | £48,806 | £6,847 | £9,191 |
| Assets less current liabilities | £2,243,389 | £1,101,628 | £584,764 | £446,545 | £231,502 | £53,846 | £50,385 | £57,805 | — | £10,184 |
| People & pay | ||||||||||
| Average employees | 29 | 24 | 18 | 12 | 10 | 7 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-15
—
OutstandingAll Assets · created 2025-11-25
—
OutstandingShow 1 satisfied / released
Floating · created 2024-11-01 · satisfied 2025-11-26
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR