V & MP TERMINALS & ACCESSORIES LTD. Financials
- Company number
- 03700037CopyCopy
- Registered office
- 35b Lady Lane Industrial Estate, Hadleigh, Ipswich IP7 6BQ
- Incorporated
- 22/01/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.88%vs 20242024: £255.95K
Total Assets
9.25%vs 20242024: £429.98K
Cash in Bank
281.40%vs 20242024: £23.91K
Total Liabilities
25.22%vs 20242024: £169.96K
Employees
-1vs 20242024: 9
In 2025, V & MP TERMINALS & ACCESSORIES LTD. reported net assets of £253.69K. The same filing shows total assets of £469.74K, cash in bank of £91.19K and total liabilities of £212.82K. Reported headcount was 8 in 2025. Cash in Bank rose from £23.91K in 2024 to £91.19K in 2025 (281.40%). 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
-0.88%from £255.95K 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 & MP TERMINALS & ACCESSORIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.9%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
+95.7%vs 2023+39.9% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+95.7%
£46.59K in 2023 to £91.19K in 2025
Biggest decrease
Total Liabilities-17.3%
£257.43K in 2023 to £212.82K in 2025
V & MP TERMINALS & ACCESSORIES LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V & MP TERMINALS & ACCESSORIES 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
- 54.01%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
- 45.31%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
- 42.85%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
- 19.41%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 V & MP TERMINALS & ACCESSORIES LTD. 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£ | 99.36K | 104.58K | 199.93K | 255.95K | 253.69K |
| Total Assets£ | 333.53K | 390.09K | 461.63K | 429.98K | 469.74K |
| Cash in Bank£ | – | 16.32K | 46.59K | 23.91K | 91.19K |
| Total Liabilities£ | 234.17K | 280.12K | 257.43K | 169.96K | 212.82K |
| Employees | 7 | 8 | 8 | 9 | 8 |
V & MP TERMINALS & ACCESSORIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V & MP TERMINALS & ACCESSORIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
V & MP TERMINALS & ACCESSORIES LTD. reported net assets of £253.69K for 2025. That compares with £255.95K in 2024, a change of -0.88%.
V & MP TERMINALS & ACCESSORIES LTD. reported total assets of £469.74K for 2025. That compares with £429.98K in 2024, a change of 9.25%.
V & MP TERMINALS & ACCESSORIES LTD. reported cash in bank of £91.19K for 2025. That compares with £23.91K in 2024, a change of 281.40%.
V & MP TERMINALS & ACCESSORIES LTD. reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, V & MP TERMINALS & ACCESSORIES LTD.'s net assets rose by 26.9%, cash in bank rose by 95.7%, total assets rose by 1.8% and total liabilities fell by 17.3%. Net assets compounded at 12.6% a year across the two years to 2025, from £199.93K to £253.69K. Reported headcount went from 8 in 2023 to 8 in 2025.
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.