V A RAIL LIMITED Financials
- Company number
- 08326260Copy
Copy - Registered office
- Charter House, 103-105 Leigh Road, Leigh-On-Sea, Essex SS9 1JL
- Incorporated
- 11/12/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.06%vs 20242024: £129.54K
Total Assets
29.11%vs 20242024: £287.81K
Cash in Bank
112.83%vs 20242024: £19.81K
Total Liabilities
11.15%vs 20242024: £158.27K
Employees
-1vs 20242024: 4
In 2025, V A RAIL LIMITED reported net assets of £195.68K. The same filing shows total assets of £371.59K, cash in bank of £42.15K and total liabilities of £175.91K. Reported headcount was 3 in 2025. Total Assets rose from £287.81K in 2024 to £371.59K in 2025 (29.11%). 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
51.06%from £129.54K in 2024Year-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 V A RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.7%vs 2023+17.8% a year compound (CAGR)
Cash in Bank
+63.1%vs 2023+27.7% a year compound (CAGR)
Total Assets
+23.3%vs 2023+11% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+63.1%
£25.85K in 2023 to £42.15K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
V A RAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V A RAIL 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
- 52.66%2025
- Liabilities to total assets
- 47.34%2025
- Cash to liabilities
- 23.96%2025
- Cash to total assets
- 11.34%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.
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 V A RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 81.24K | 107.12K | 141.04K | 129.54K | 195.68K |
| Total Assets£ | 259.48K | 292.91K | 301.48K | 287.81K | 371.59K |
| Cash in Bank£ | 132.36K | 72.11K | 25.85K | 19.81K | 42.15K |
| Total Liabilities£ | 178.24K | 185.79K | 160.44K | 158.27K | 175.91K |
| Employees | 3 | 4 | 4 | 4 | 3 |
V A RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has V A RAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for V A RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did V A RAIL LIMITED report in 2025?
V A RAIL LIMITED reported net assets of £195.68K for 2025. That compares with £129.54K in 2024, a change of 51.06%.
What total assets did V A RAIL LIMITED report in 2025?
V A RAIL LIMITED reported total assets of £371.59K for 2025. That compares with £287.81K in 2024, a change of 29.11%.
What cash in bank did V A RAIL LIMITED report in 2025?
V A RAIL LIMITED reported cash in bank of £42.15K for 2025. That compares with £19.81K in 2024, a change of 112.83%.
How many people does V A RAIL LIMITED employ?
V A RAIL LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have V A RAIL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, V A RAIL LIMITED's net assets rose by 38.7%, cash in bank rose by 63.1%, total assets rose by 23.3% and total liabilities rose by 9.6%. Net assets compounded at 17.8% a year across the two years to 2025, from £141.04K to £195.68K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of V A RAIL LIMITED financial data are available?
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.