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ONE VYNER STREET LIMITED Financials

Company number
07541216Copy
Copy
Registered office
1 Vyner Street, London E2 9DG
Incorporated
24/02/2011

Company snapshot

Status
Active
Employees
25 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£304.66K2025
222.88%vs 2024

2024: £94.36K

Total Assets

£660.31K2025
34.55%vs 2024

2024: £490.77K

Cash in Bank

£77.61K2025
-18.30%vs 2024

2024: £95.00K

Total Liabilities

£200.81K2025
-49.34%vs 2024

2024: £396.41K

Employees

252025
-3vs 2024

2024: 28

In 2025, ONE VYNER STREET LIMITED reported net assets of £304.66K. The same filing shows total assets of £660.31K, cash in bank of £77.61K and total liabilities of £200.81K. Reported headcount was 25 in 2025. Net Assets rose from £94.36K in 2024 to £304.66K in 2025 (222.88%). 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

£304.66K2025
222.88%from £94.36K 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 ONE VYNER STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£72.44K2023£304.66K2025
+321%vs 2023

+105% a year compound (CAGR)

Cash in Bank

£-3.94K2023£77.61K2025
Increasedvs 2023

Total Assets

£370.40K2023£660.31K2025
+78.3%vs 2023

+33.5% a year compound (CAGR)

Total Liabilities

£297.96K2023£200.81K2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Employees

132023252025
+92.3%vs 2023+12

Biggest increase

Net Assets+321%

£72.44K in 2023 to £304.66K in 2025

Biggest decrease

Total Liabilities-32.6%

£297.96K in 2023 to £200.81K in 2025

ONE VYNER STREET LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ONE VYNER STREET 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
46.14%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
30.41%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
38.65%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
11.75%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 ONE VYNER STREET LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£79.47K128.08K72.44K94.36K304.66K
Total Assets£253.20K288.67K370.40K490.77K660.31K
Cash in Bank£178.72K188.42K-3.94K95.00K77.61K
Total Liabilities£173.72K160.59K297.96K396.41K200.81K
Employees128132825

ONE VYNER STREET LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ONE VYNER STREET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ONE VYNER STREET LIMITED reported net assets of £304.66K for 2025. That compares with £94.36K in 2024, a change of 222.88%.

ONE VYNER STREET LIMITED reported total assets of £660.31K for 2025. That compares with £490.77K in 2024, a change of 34.55%.

ONE VYNER STREET LIMITED reported cash in bank of £77.61K for 2025. That compares with £95.00K in 2024, a change of -18.30%.

ONE VYNER STREET LIMITED reported 25 employees in 2025, compared with 28 in 2024.

Between 2023 and 2025, ONE VYNER STREET LIMITED's net assets rose by 321%, total assets rose by 78.3%, total liabilities fell by 32.6% and employee numbers rose by 92.3%. Net assets compounded at 105% a year across the two years to 2025, from £72.44K to £304.66K. Reported headcount went from 13 in 2023 to 25 in 2025 (+12).

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.