CLUB VASS ACTIVE HOLIDAYS LIMITED Financials
- Company number
- 07333907CopyCopy
- Registered office
- 4 Grenville Avenue, Broxbourne, Hertfordshire EN10 7DH
- Incorporated
- 03/08/2010
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.49%vs 20232023: £187.24K
Total Assets
21.24%vs 20232023: £672.44K
Cash in Bank
21.43%vs 20232023: £621.55K
Total Liabilities
26.54%vs 20232023: £485.20K
Employees
0vs 20232023: 16
In 2024, CLUB VASS ACTIVE HOLIDAYS LIMITED reported net assets of £201.27K. The same filing shows total assets of £815.26K, cash in bank of £754.76K and total liabilities of £613.99K. Reported headcount was 16 in 2024. Total Assets rose from £672.44K in 2023 to £815.26K in 2024 (21.24%). Okredo holds filed figures for 2021–2024; 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
7.49%from £187.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CLUB VASS ACTIVE HOLIDAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
+13%vs 2022+6.3% a year compound (CAGR)
Total Assets
+13.7%vs 2022+6.6% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+15.7%
£173.94K in 2022 to £201.27K in 2024
Every measure that changed in CLUB VASS ACTIVE HOLIDAYS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLUB VASS ACTIVE HOLIDAYS 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
- 24.69%2024
- 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
- 75.31%2024
- 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
- 122.93%2024
- 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
- 92.58%2024
- 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 CLUB VASS ACTIVE HOLIDAYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 159.69K | 173.94K | 187.24K | 201.27K |
| Total Assets£ | 335.43K | 716.89K | 672.44K | 815.26K |
| Cash in Bank£ | 216.91K | 667.94K | 621.55K | 754.76K |
| Total Liabilities£ | 175.74K | 542.95K | 485.20K | 613.99K |
| Employees | 14 | 16 | 16 | 16 |
CLUB VASS ACTIVE HOLIDAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLUB VASS ACTIVE HOLIDAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CLUB VASS ACTIVE HOLIDAYS LIMITED reported net assets of £201.27K for 2024. That compares with £187.24K in 2023, a change of 7.49%.
CLUB VASS ACTIVE HOLIDAYS LIMITED reported total assets of £815.26K for 2024. That compares with £672.44K in 2023, a change of 21.24%.
CLUB VASS ACTIVE HOLIDAYS LIMITED reported cash in bank of £754.76K for 2024. That compares with £621.55K in 2023, a change of 21.43%.
CLUB VASS ACTIVE HOLIDAYS LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, CLUB VASS ACTIVE HOLIDAYS LIMITED's net assets rose by 15.7%, cash in bank rose by 13%, total assets rose by 13.7% and total liabilities rose by 13.1%. Net assets compounded at 7.6% a year across the two years to 2024, from £173.94K to £201.27K. Reported headcount went from 16 in 2022 to 16 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.