THE VILLAGE HULL LIMITED Financials
- Company number
- 11564704Copy
Copy - Registered office
- Mercury Place, 11 St. George Street, Leicester LE1 1QG
- Incorporated
- 12/09/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-307.33%vs 20232023: £-1.17M
Total Assets
-60.49%vs 20232023: £5.25M
Cash in Bank
0.04%vs 20232023: £2.46K
Total Liabilities
5.91%vs 20232023: £6.42M
Employees
-1vs 20232023: 3
In 2024, THE VILLAGE HULL LIMITED reported net assets of £-4.75M. The same filing shows total assets of £2.08M, cash in bank of £2.46K and total liabilities of £6.80M. Reported headcount was 2 in 2024. Net Assets fell from £-1.17M in 2023 to £-4.75M in 2024 (-307.33%). 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
-307.33%from £-1.17M 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 THE VILLAGE HULL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-32.8%vs 2022-18% a year compound (CAGR)
Total Assets
-60.5%vs 2022-37.1% a year compound (CAGR)
Total Liabilities
+11.8%vs 2022+5.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+11.8%
£6.08M in 2022 to £6.80M in 2024
Biggest decrease
Total Assets-60.5%
£5.25M in 2022 to £2.08M in 2024
THE VILLAGE HULL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VILLAGE HULL 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
- -228.73%2024
- Liabilities to total assets
- 327.51%2024
- Cash to liabilities
- 0.04%2024
- Cash to total assets
- 0.12%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 THE VILLAGE HULL 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£ | -501.50K | -828.25K | -1.17M | -4.75M |
| Total Assets£ | 5.35M | 5.25M | 5.25M | 2.08M |
| Cash in Bank£ | 28.44K | 3.67K | 2.46K | 2.46K |
| Total Liabilities£ | 5.86M | 6.08M | 6.42M | 6.80M |
| Employees | 3 | 3 | 3 | 2 |
THE VILLAGE HULL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE VILLAGE HULL LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE VILLAGE HULL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE VILLAGE HULL LIMITED report in 2024?
THE VILLAGE HULL LIMITED reported net assets of £-4.75M for 2024. That compares with £-1.17M in 2023, a change of -307.33%.
What total assets did THE VILLAGE HULL LIMITED report in 2024?
THE VILLAGE HULL LIMITED reported total assets of £2.08M for 2024. That compares with £5.25M in 2023, a change of -60.49%.
What cash in bank did THE VILLAGE HULL LIMITED report in 2024?
THE VILLAGE HULL LIMITED reported cash in bank of £2.46K for 2024. That compares with £2.46K in 2023, a change of 0.04%.
How many people does THE VILLAGE HULL LIMITED employ?
THE VILLAGE HULL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have THE VILLAGE HULL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE VILLAGE HULL LIMITED's cash in bank fell by 32.8%, total assets fell by 60.5%, total liabilities rose by 11.8% and employee numbers fell by 33.3%. Cash in bank contracted at 18% a year across the two years to 2024, from £3.67K to £2.46K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of THE VILLAGE HULL 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.