CONNECT VENDING LIMITED Financials
- Company number
- 03192497Copy
Copy - Registered office
- 10 London Mews, London W2 1HY
- Incorporated
- 30/04/1996
Company snapshot
- Status
- Active
- Employees
- 66 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.45%vs 20242024: £1.10M
Total Assets
7.21%vs 20242024: £2.69M
Cash in Bank
16.51%vs 20242024: £694.56K
Total Liabilities
9.52%vs 20242024: £1.41M
Employees
+2vs 20242024: 64
In 2025, CONNECT VENDING LIMITED reported net assets of £1.34M. The same filing shows total assets of £2.88M, cash in bank of £809.21K and total liabilities of £1.55M. Reported headcount was 66 in 2025. Net Assets rose from £1.10M in 2024 to £1.34M in 2025 (21.45%). 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
21.45%from £1.10M 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 CONNECT VENDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47%vs 2023+21.2% a year compound (CAGR)
Cash in Bank
+62.1%vs 2023+27.3% a year compound (CAGR)
Total Assets
+8.2%vs 2023+4% a year compound (CAGR)
Total Liabilities
-0.7%vs 2023-0.4% a year compound (CAGR)
Employees
+8.2%vs 2023+5Biggest increase
Cash in Bank+62.1%
£499.25K in 2023 to £809.21K in 2025
Biggest decrease
Total Liabilities-0.7%
£1.56M in 2023 to £1.55M in 2025
CONNECT VENDING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CONNECT VENDING 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
- 46.35%2025
- Liabilities to total assets
- 53.65%2025
- Cash to liabilities
- 52.32%2025
- Cash to total assets
- 28.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CONNECT VENDING 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£ | 971.68K | 801.08K | 909.04K | 1.10M | 1.34M |
| Total Assets£ | 2.74M | – | 2.66M | 2.69M | 2.88M |
| Cash in Bank£ | 298.70K | 255.99K | 499.25K | 694.56K | 809.21K |
| Total Liabilities£ | 1.36M | – | 1.56M | 1.41M | 1.55M |
| Employees | 53 | 61 | 61 | 64 | 66 |
CONNECT VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CONNECT VENDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CONNECT VENDING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CONNECT VENDING LIMITED report in 2025?
CONNECT VENDING LIMITED reported net assets of £1.34M for 2025. That compares with £1.10M in 2024, a change of 21.45%.
What total assets did CONNECT VENDING LIMITED report in 2025?
CONNECT VENDING LIMITED reported total assets of £2.88M for 2025. That compares with £2.69M in 2024, a change of 7.21%.
What cash in bank did CONNECT VENDING LIMITED report in 2025?
CONNECT VENDING LIMITED reported cash in bank of £809.21K for 2025. That compares with £694.56K in 2024, a change of 16.51%.
How many people does CONNECT VENDING LIMITED employ?
CONNECT VENDING LIMITED reported 66 employees in 2025, compared with 64 in 2024.
How have CONNECT VENDING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CONNECT VENDING LIMITED's net assets rose by 47%, cash in bank rose by 62.1%, total assets rose by 8.2% and total liabilities fell by 0.7%. Net assets compounded at 21.2% a year across the two years to 2025, from £909.04K to £1.34M. Reported headcount went from 61 in 2023 to 66 in 2025 (+5).
Which years of CONNECT VENDING LIMITED financial data are available?
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.