V&C DESIGNS LIMITED Financials
- Company number
- 07700352CopyCopy
- Registered office
- 18 Hyde Gardens, Eastbourne, East Sussex BN21 4PT
- Incorporated
- 11/07/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.41%vs 20232023: £13.94K
Total Assets
-55.54%vs 20232023: £79.11K
Cash in Bank
-74.57%vs 20232023: £52.25K
Total Liabilities
-46.37%vs 20232023: £65.17K
Employees
0vs 20232023: 3
In 2024, V&C DESIGNS LIMITED reported net assets of £221.00. The same filing shows total assets of £35.17K, cash in bank of £13.29K and total liabilities of £34.95K. Reported headcount was 3 in 2024. Total Assets fell from £79.11K in 2023 to £35.17K in 2024 (-55.54%). 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
-98.41%from £13.94K 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 V&C DESIGNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-99.3%vs 2022-91.4% a year compound (CAGR)
Cash in Bank
-76%vs 2022-51.1% a year compound (CAGR)
Total Assets
-9.4%vs 2022-4.8% a year compound (CAGR)
Total Liabilities
+49.2%vs 2022+22.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+49.2%
£23.43K in 2022 to £34.95K in 2024
Biggest decrease
Net Assets-99.3%
£29.62K in 2022 to £221.00 in 2024
V&C DESIGNS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V&C DESIGNS 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
- 0.63%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.
- Liabilities to total assets
- 99.37%2024
- 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
- 38.02%2024
- 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
- 37.78%2024
- 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&C DESIGNS 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£ | 47.95K | 29.62K | 13.94K | 221.00 |
| Total Assets£ | 48.99K | 38.81K | 79.11K | 35.17K |
| Cash in Bank£ | 81.35K | 55.48K | 52.25K | 13.29K |
| Total Liabilities£ | 33.28K | 23.43K | 65.17K | 34.95K |
| Employees | 2 | 3 | 3 | 3 |
V&C DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V&C DESIGNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
V&C DESIGNS LIMITED reported net assets of £221.00 for 2024. That compares with £13.94K in 2023, a change of -98.41%.
V&C DESIGNS LIMITED reported total assets of £35.17K for 2024. That compares with £79.11K in 2023, a change of -55.54%.
V&C DESIGNS LIMITED reported cash in bank of £13.29K for 2024. That compares with £52.25K in 2023, a change of -74.57%.
V&C DESIGNS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, V&C DESIGNS LIMITED's net assets fell by 99.3%, cash in bank fell by 76%, total assets fell by 9.4% and total liabilities rose by 49.2%. Net assets contracted at 91.4% a year across the two years to 2024, from £29.62K to £221.00. Reported headcount went from 3 in 2022 to 3 in 2024.
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.