EAST MIDLANDS VENDING LTD Financials
- Company number
- 12843615Copy
Copy - Registered office
- Unit 2 Gainsborough Business Park Gainsborough Close, Long Eaton, Nottingham NG10 1PX
- Incorporated
- 28/08/2020
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.36%vs 20232023: £89.74K
Total Assets
-26.07%vs 20232023: £748.78K
Cash in Bank
-38.85%vs 20232023: £167.33K
Total Liabilities
-0.80%vs 20232023: £469.71K
Employees
+3vs 20232023: 13
In 2024, EAST MIDLANDS VENDING LTD reported net assets of £87.63K. The same filing shows total assets of £553.57K, cash in bank of £102.32K and total liabilities of £465.94K. Reported headcount was 16 in 2024. Total Assets fell from £748.78K in 2023 to £553.57K in 2024 (-26.07%). 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
-2.36%from £89.74K 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 EAST MIDLANDS VENDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41%vs 2022+18.7% a year compound (CAGR)
Total Assets
+144%vs 2022+56.1% a year compound (CAGR)
Total Liabilities
+182%vs 2022+68% a year compound (CAGR)
Employees
+77.8%vs 2022+7Biggest increase
Total Liabilities+182%
£165.11K in 2022 to £465.94K in 2024
Every indicator Okredo holds for EAST MIDLANDS VENDING LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EAST MIDLANDS VENDING 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
- 15.83%2024
- Liabilities to total assets
- 84.17%2024
- Cash to liabilities
- 21.96%2024
- Cash to total assets
- 18.48%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.
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 EAST MIDLANDS VENDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 61.02K | 62.15K | 89.74K | 87.63K |
| Total Assets£ | 146.46K | 227.26K | 748.78K | 553.57K |
| Cash in Bank£ | – | – | 167.33K | 102.32K |
| Total Liabilities£ | 85.44K | 165.11K | 469.71K | 465.94K |
| Employees | 4 | 9 | 13 | 16 |
EAST MIDLANDS VENDING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EAST MIDLANDS VENDING LTD filed financial statements?
Yes. Okredo holds filed figures for EAST MIDLANDS VENDING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EAST MIDLANDS VENDING LTD report in 2024?
EAST MIDLANDS VENDING LTD reported net assets of £87.63K for 2024. That compares with £89.74K in 2023, a change of -2.36%.
What total assets did EAST MIDLANDS VENDING LTD report in 2024?
EAST MIDLANDS VENDING LTD reported total assets of £553.57K for 2024. That compares with £748.78K in 2023, a change of -26.07%.
What cash in bank did EAST MIDLANDS VENDING LTD report in 2024?
EAST MIDLANDS VENDING LTD reported cash in bank of £102.32K for 2024. That compares with £167.33K in 2023, a change of -38.85%.
How many people does EAST MIDLANDS VENDING LTD employ?
EAST MIDLANDS VENDING LTD reported 16 employees in 2024, compared with 13 in 2023.
How have EAST MIDLANDS VENDING LTD financials changed over the last 3 years?
Between 2022 and 2024, EAST MIDLANDS VENDING LTD's net assets rose by 41%, total assets rose by 144%, total liabilities rose by 182% and employee numbers rose by 77.8%. Net assets compounded at 18.7% a year across the two years to 2024, from £62.15K to £87.63K. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).
Which years of EAST MIDLANDS VENDING LTD financial data are available?
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.