BITS4VANS LTD Financials
- Company number
- 11693340CopyCopy
- Registered office
- Unit 8 Court Road Industrial Estate, Cwmbran NP44 3AS
- Incorporated
- 23/11/2018
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.31%vs 20242024: £61.14K
Total Assets
2.99%vs 20242024: £625.21K
Cash in Bank
9.88%vs 20242024: £41.68K
Total Liabilities
12.45%vs 20242024: £564.07K
Employees
-1vs 20242024: 11
In 2025, BITS4VANS LTD reported net assets of £9.59K. The same filing shows total assets of £643.90K, cash in bank of £45.80K and total liabilities of £634.31K. Reported headcount was 10 in 2025. Total Liabilities rose from £564.07K in 2024 to £634.31K in 2025 (12.45%). 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
-84.31%from £61.14K 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 BITS4VANS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.5%vs 2023-74.4% a year compound (CAGR)
Cash in Bank
-7.5%vs 2023-3.8% a year compound (CAGR)
Total Assets
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Liabilities
-11.7%vs 2023-6% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest decrease
Net Assets-93.5%
£146.73K in 2023 to £9.59K in 2025
Every indicator Okredo holds for BITS4VANS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BITS4VANS 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
- 1.49%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
- 98.51%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
- 7.22%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
- 7.11%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 BITS4VANS 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£ | 64.64K | 56.62K | 146.73K | 61.14K | 9.59K |
| Total Assets£ | 304.57K | 359.61K | 864.81K | 625.21K | 643.90K |
| Cash in Bank£ | 45.23K | 40.72K | 49.50K | 41.68K | 45.80K |
| Total Liabilities£ | 239.93K | 302.99K | 718.08K | 564.07K | 634.31K |
| Employees | 15 | 10 | 12 | 11 | 10 |
BITS4VANS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BITS4VANS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BITS4VANS LTD reported net assets of £9.59K for 2025. That compares with £61.14K in 2024, a change of -84.31%.
BITS4VANS LTD reported total assets of £643.90K for 2025. That compares with £625.21K in 2024, a change of 2.99%.
BITS4VANS LTD reported cash in bank of £45.80K for 2025. That compares with £41.68K in 2024, a change of 9.88%.
BITS4VANS LTD reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BITS4VANS LTD's net assets fell by 93.5%, cash in bank fell by 7.5%, total assets fell by 25.5% and total liabilities fell by 11.7%. Net assets contracted at 74.4% a year across the two years to 2025, from £146.73K to £9.59K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
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.