THE VINTAGE CLEARANCE LTD Financials
- Company number
- 10320260CopyCopy
- Registered office
- The Fort Offices Artillery Business Park, Garrison Avenue,, Park Hall, Oswestry, Shropshire SY11 4AD
- Incorporated
- 09/08/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
929.58%vs 20222022: £17.45K
Total Assets
292.86%vs 20222022: £55.92K
Cash in Bank
-38.09%vs 20212021: £32.07K
Total Liabilities
19.45%vs 20222022: £33.47K
Employees
+2vs 20222022: 4
In 2023, THE VINTAGE CLEARANCE LTD reported net assets of £179.70K. The same filing shows total assets of £219.69K, cash in bank of £19.85K and total liabilities of £39.99K. Reported headcount was 6 in 2023. Total Assets rose from £55.92K in 2022 to £219.69K in 2023 (292.86%). Okredo holds filed figures for 2021–2023; 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
929.58%from £17.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE VINTAGE CLEARANCE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+568%vs 2021+158% a year compound (CAGR)
Total Assets
+266%vs 2021+91.2% a year compound (CAGR)
Total Liabilities
+44.9%vs 2021+20.4% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Net Assets+568%
£26.89K in 2021 to £179.70K in 2023
Every indicator Okredo holds for THE VINTAGE CLEARANCE LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE VINTAGE CLEARANCE LTD'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
- 81.80%2023
- 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
- 18.20%2023
- 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
- 59.31%2022
- 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
- 35.50%2022
- 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 VINTAGE CLEARANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 26.89K | 17.45K | 179.70K |
| Total Assets£ | 60.10K | 55.92K | 219.69K |
| Cash in Bank£ | 32.07K | 19.85K | – |
| Total Liabilities£ | 27.59K | 33.47K | 39.99K |
| Employees | 5 | 4 | 6 |
THE VINTAGE CLEARANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE VINTAGE CLEARANCE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE VINTAGE CLEARANCE LTD reported net assets of £179.70K for 2023. That compares with £17.45K in 2022, a change of 929.58%.
THE VINTAGE CLEARANCE LTD reported total assets of £219.69K for 2023. That compares with £55.92K in 2022, a change of 292.86%.
THE VINTAGE CLEARANCE LTD reported cash in bank of £19.85K for 2022. That compares with £32.07K in 2021, a change of -38.09%.
THE VINTAGE CLEARANCE LTD reported 6 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, THE VINTAGE CLEARANCE LTD's net assets rose by 568%, total assets rose by 266%, total liabilities rose by 44.9% and employee numbers rose by 20%. Net assets compounded at 158% a year across the two years to 2023, from £26.89K to £179.70K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.