NEW MODEL VENTURE CAPITAL LIMITED Financials
- Company number
- 07723365Copy
Copy - Registered office
- 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire SL9 7QE
- Incorporated
- 01/08/2011
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.71%vs 20232023: £412.72K
Total Assets
-4.15%vs 20232023: £1.56M
Cash in Bank
143.35K%vs 20232023: £174.00
Total Liabilities
-14.17%vs 20232023: £1.15M
Employees
0vs 20232023: 7
In 2024, NEW MODEL VENTURE CAPITAL LIMITED reported net assets of £510.59K. The same filing shows total assets of £1.50M, cash in bank of £249.61K and total liabilities of £984.42K. Reported headcount was 7 in 2024. Cash in Bank rose from £174.00 in 2023 to £249.61K in 2024 (143.35K%). 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
23.71%from £412.72K 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 NEW MODEL VENTURE CAPITAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+82%vs 2022+34.9% a year compound (CAGR)
Total Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Liabilities
+17.1%vs 2022+8.2% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Employees+133%
3 in 2022 to 7 in 2024
Every indicator Okredo holds for NEW MODEL VENTURE CAPITAL LIMITED rose between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEW MODEL VENTURE CAPITAL 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
- 34.15%2024
- Liabilities to total assets
- 65.85%2024
- Cash to liabilities
- 25.36%2024
- Cash to total assets
- 16.70%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 NEW MODEL VENTURE CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 119.16K | 280.57K | 412.72K | 510.59K |
| Total Assets£ | 1.04M | 1.12M | 1.56M | 1.50M |
| Cash in Bank£ | – | – | 174.00 | 249.61K |
| Total Liabilities£ | 923.48K | 840.50K | 1.15M | 984.42K |
| Employees | 3 | 3 | 7 | 7 |
NEW MODEL VENTURE CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEW MODEL VENTURE CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEW MODEL VENTURE CAPITAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did NEW MODEL VENTURE CAPITAL LIMITED report in 2024?
NEW MODEL VENTURE CAPITAL LIMITED reported net assets of £510.59K for 2024. That compares with £412.72K in 2023, a change of 23.71%.
What total assets did NEW MODEL VENTURE CAPITAL LIMITED report in 2024?
NEW MODEL VENTURE CAPITAL LIMITED reported total assets of £1.50M for 2024. That compares with £1.56M in 2023, a change of -4.15%.
What cash in bank did NEW MODEL VENTURE CAPITAL LIMITED report in 2024?
NEW MODEL VENTURE CAPITAL LIMITED reported cash in bank of £249.61K for 2024. That compares with £174.00 in 2023, a change of 143.35K%.
How many people does NEW MODEL VENTURE CAPITAL LIMITED employ?
NEW MODEL VENTURE CAPITAL LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have NEW MODEL VENTURE CAPITAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, NEW MODEL VENTURE CAPITAL LIMITED's net assets rose by 82%, total assets rose by 33.4%, total liabilities rose by 17.1% and employee numbers rose by 133%. Net assets compounded at 34.9% a year across the two years to 2024, from £280.57K to £510.59K. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
Which years of NEW MODEL VENTURE CAPITAL LIMITED 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.