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IL VINO (SHAHAJ) LIMITED Financials

Company number
08373971Copy
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Registered office
1st Floor, 87/89 High Street, Hoddesdon, Hertfordshire EN11 8TL
Incorporated
24/01/2013

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£225.35K2025
17.74%vs 2024

2024: £191.40K

Total Assets

£816.07K2025
54.03%vs 2024

2024: £529.80K

Cash in Bank

£113.25K2024
750.20%vs 2023

2023: £13.32K

Total Liabilities

£590.72K2025
119.75%vs 2024

2024: £268.81K

Employees

232025
+2vs 2024

2024: 21

In 2025, IL VINO (SHAHAJ) LIMITED reported net assets of £225.35K. The same filing shows total assets of £816.07K, cash in bank of £113.25K and total liabilities of £590.72K. Reported headcount was 23 in 2025. Total Liabilities rose from £268.81K in 2024 to £590.72K in 2025 (119.75%). 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

£225.35K2025
17.74%from £191.40K in 2024

Year-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 IL VINO (SHAHAJ) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£140.69K2023£225.35K2025
+60.2%vs 2023

+26.6% a year compound (CAGR)

Total Assets

£396.89K2023£816.07K2025
+106%vs 2023

+43.4% a year compound (CAGR)

Total Liabilities

£184.08K2023£590.72K2025
+221%vs 2023

+79.1% a year compound (CAGR)

Employees

182023232025
+27.8%vs 2023+5

Biggest increase

Total Liabilities+221%

£184.08K in 2023 to £590.72K in 2025

Every indicator Okredo holds for IL VINO (SHAHAJ) LIMITED rose between 2023 and 2025. 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 IL VINO (SHAHAJ) 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
27.61%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
72.39%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
42.13%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
21.38%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 IL VINO (SHAHAJ) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£114.52K182.98K140.69K191.40K225.35K
Total Assets£244.85K385.16K396.89K529.80K816.07K
Cash in Bank£152.49K83.70K13.32K113.25K–
Total Liabilities£99.70K169.39K184.08K268.81K590.72K
Employees2019182123

IL VINO (SHAHAJ) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has IL VINO (SHAHAJ) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for IL VINO (SHAHAJ) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did IL VINO (SHAHAJ) LIMITED report in 2025?

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IL VINO (SHAHAJ) LIMITED reported net assets of £225.35K for 2025. That compares with £191.40K in 2024, a change of 17.74%.

What total assets did IL VINO (SHAHAJ) LIMITED report in 2025?

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IL VINO (SHAHAJ) LIMITED reported total assets of £816.07K for 2025. That compares with £529.80K in 2024, a change of 54.03%.

What cash in bank did IL VINO (SHAHAJ) LIMITED report in 2024?

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IL VINO (SHAHAJ) LIMITED reported cash in bank of £113.25K for 2024. That compares with £13.32K in 2023, a change of 750.20%.

How many people does IL VINO (SHAHAJ) LIMITED employ?

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IL VINO (SHAHAJ) LIMITED reported 23 employees in 2025, compared with 21 in 2024.

How have IL VINO (SHAHAJ) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, IL VINO (SHAHAJ) LIMITED's net assets rose by 60.2%, total assets rose by 106%, total liabilities rose by 221% and employee numbers rose by 27.8%. Net assets compounded at 26.6% a year across the two years to 2025, from £140.69K to £225.35K. Reported headcount went from 18 in 2023 to 23 in 2025 (+5).

Which years of IL VINO (SHAHAJ) LIMITED financial data are available?

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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.