Active

K VEG WHOLESALE LIMITED Financials

Company number
05685719Copy
Copy
Registered office
Unit 1, 22 Ullswater Crescent, Coulsdon, Surrey CR5 2HR
Incorporated
24/01/2006

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£44.60K2025
335.95%vs 2024

2024: £-18.90K

Total Assets

£2.66M2025
0.54%vs 2024

2024: £2.64M

Cash in Bank

£30.35K2025
-45.68%vs 2024

2024: £55.88K

Total Liabilities

£2.55M2025
-1.51%vs 2024

2024: £2.59M

Employees

182025
-1vs 2024

2024: 19

In 2025, K VEG WHOLESALE LIMITED reported net assets of £44.60K. The same filing shows total assets of £2.66M, cash in bank of £30.35K and total liabilities of £2.55M. Reported headcount was 18 in 2025. Net Assets rose from £-18.90K in 2024 to £44.60K in 2025 (335.95%). 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

£44.60K2025
335.95%from £-18.90K 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 K VEG WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-43.02K2023£44.60K2025
Increasedvs 2023

Cash in Bank

£32.17K2023£30.35K2025
-5.6%vs 2023

-2.9% a year compound (CAGR)

Total Assets

£2.52M2023£2.66M2025
+5.5%vs 2023

+2.7% a year compound (CAGR)

Total Liabilities

£2.47M2023£2.55M2025
+3.4%vs 2023

+1.7% a year compound (CAGR)

Employees

182023182025
0%vs 2023

Biggest increase

Total Assets+5.5%

£2.52M in 2023 to £2.66M in 2025

Biggest decrease

Cash in Bank-5.6%

£32.17K in 2023 to £30.35K in 2025

K VEG WHOLESALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from K VEG WHOLESALE 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
1.68%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
96.10%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
1.19%2025
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
1.14%2025
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 K VEG WHOLESALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£42.95K95.05K-43.02K-18.90K44.60K
Total Assets£2.57M2.75M2.52M2.64M2.66M
Cash in Bank£290.25K142.72K32.17K55.88K30.35K
Total Liabilities£2.53M2.66M2.47M2.59M2.55M
Employees1827181918

K VEG WHOLESALE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for K VEG WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

K VEG WHOLESALE LIMITED reported net assets of £44.60K for 2025. That compares with £-18.90K in 2024, a change of 335.95%.

K VEG WHOLESALE LIMITED reported total assets of £2.66M for 2025. That compares with £2.64M in 2024, a change of 0.54%.

K VEG WHOLESALE LIMITED reported cash in bank of £30.35K for 2025. That compares with £55.88K in 2024, a change of -45.68%.

K VEG WHOLESALE LIMITED reported 18 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, K VEG WHOLESALE LIMITED's cash in bank fell by 5.6%, total assets rose by 5.5%, total liabilities rose by 3.4% and employee numbers was unchanged. Cash in bank contracted at 2.9% a year across the two years to 2025, from £32.17K to £30.35K. Reported headcount went from 18 in 2023 to 18 in 2025.

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.