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EXCLUSIVE VEHICLE CONTRACTS LIMITED Financials

Company number
03294540Copy
Copy
Registered office
Wren House 68 London Road, St Albans, Hertfordshire AL1 1NG
Incorporated
19/12/1996

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.40M2024
5.71%vs 2023

2023: £1.33M

Total Assets

£9.67M2024
18.97%vs 2023

2023: £8.13M

Cash in Bank

£50.41K2024
65.05%vs 2023

2023: £30.54K

Total Liabilities

£3.56M2024
21.93%vs 2023

2023: £2.92M

Employees

42024
0vs 2023

2023: 4

In 2024, EXCLUSIVE VEHICLE CONTRACTS LIMITED reported net assets of £1.40M. The same filing shows total assets of £9.67M, cash in bank of £50.41K and total liabilities of £3.56M. Reported headcount was 4 in 2024. Total Assets rose from £8.13M in 2023 to £9.67M in 2024 (18.97%). 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

£1.40M2024
5.71%from £1.33M in 2023

Year-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 EXCLUSIVE VEHICLE CONTRACTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.19M2022£1.40M2024
+17.7%vs 2022

+8.5% a year compound (CAGR)

Total Assets

£3.46M2022£9.67M2024
+179%vs 2022

+67.2% a year compound (CAGR)

Total Liabilities

£2.27M2022£3.56M2024
+56.8%vs 2022

+25.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Assets+179%

£3.46M in 2022 to £9.67M in 2024

Every measure that changed in EXCLUSIVE VEHICLE CONTRACTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EXCLUSIVE VEHICLE CONTRACTS 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
14.50%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
36.80%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
1.42%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
0.52%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 EXCLUSIVE VEHICLE CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.11M1.19M1.33M1.40M
Total Assets£2.74M3.46M8.13M9.67M
Cash in Bank£––30.54K50.41K
Total Liabilities£1.63M2.27M2.92M3.56M
Employees4444

EXCLUSIVE VEHICLE CONTRACTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EXCLUSIVE VEHICLE CONTRACTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EXCLUSIVE VEHICLE CONTRACTS LIMITED reported net assets of £1.40M for 2024. That compares with £1.33M in 2023, a change of 5.71%.

EXCLUSIVE VEHICLE CONTRACTS LIMITED reported total assets of £9.67M for 2024. That compares with £8.13M in 2023, a change of 18.97%.

EXCLUSIVE VEHICLE CONTRACTS LIMITED reported cash in bank of £50.41K for 2024. That compares with £30.54K in 2023, a change of 65.05%.

EXCLUSIVE VEHICLE CONTRACTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, EXCLUSIVE VEHICLE CONTRACTS LIMITED's net assets rose by 17.7%, total assets rose by 179%, total liabilities rose by 56.8% and employee numbers was unchanged. Net assets compounded at 8.5% a year across the two years to 2024, from £1.19M to £1.40M. Reported headcount went from 4 in 2022 to 4 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.