ASSIST VIP TRAVEL LIMITED Financials
- Company number
- 09967267CopyCopy
- Registered office
- Vip Building Wharf Street, Hockley, Birmingham B18 5HS
- Incorporated
- 25/01/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-28.96K%vs 20242024: £-237.00
Total Assets
-42.86%vs 20242024: £121.96K
Total Liabilities
13.40%vs 20242024: £122.19K
Employees
0vs 20242024: 10
In 2025, ASSIST VIP TRAVEL LIMITED reported net assets of £-68.88K. The same filing shows total assets of £69.68K and total liabilities of £138.57K. Reported headcount was 10 in 2025. Net Assets fell from £-237.00 in 2024 to £-68.88K in 2025 (-28.96K%). 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
-28.96K%from £-237.00 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 ASSIST VIP TRAVEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-303%vs 2023Total Assets
-63.6%vs 2023-39.7% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest decrease
Net Assets-303%
£33.94K in 2023 to £-68.88K in 2025
ASSIST VIP TRAVEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSIST VIP TRAVEL 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
- -98.85%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
- 198.85%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASSIST VIP TRAVEL LIMITED 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£ | 160.22K | 112.81K | 33.94K | -237.00 | -68.88K |
| Total Assets£ | 146.40K | 183.69K | 191.49K | 121.96K | 69.68K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | -275.47K | -139.00K | -35.29K | 122.19K | 138.57K |
| Employees | 11 | 11 | 10 | 10 | 10 |
ASSIST VIP TRAVEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSIST VIP TRAVEL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ASSIST VIP TRAVEL LIMITED reported net assets of £-68.88K for 2025. That compares with £-237.00 in 2024, a change of -28.96K%.
ASSIST VIP TRAVEL LIMITED reported total assets of £69.68K for 2025. That compares with £121.96K in 2024, a change of -42.86%.
ASSIST VIP TRAVEL LIMITED reported total liabilities of £138.57K for 2025. That compares with £122.19K in 2024, a change of 13.40%.
ASSIST VIP TRAVEL LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ASSIST VIP TRAVEL LIMITED's net assets fell by 303%, total assets fell by 63.6% and employee numbers was unchanged. Total assets contracted at 39.7% a year across the two years to 2025, from £191.49K to £69.68K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.