V&P CAPITAL LTD Financials
- Company number
- 03843958Copy
Copy - Registered office
- Suite 15 2 Mount Sion, Tunbridge Wells, Kent TN1 1UE
- Incorporated
- 17/09/1999
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 2022–2025.
Net Assets
3.09%vs 20242024: £37.79M
Total Assets
2.97%vs 20242024: £38.18M
Cash in Bank
5.76%vs 20242024: £16.24M
Total Liabilities
-10.30%vs 20242024: £420.55K
Employees
0vs 20242024: 3
In 2025, V&P CAPITAL LTD reported net assets of £38.96M. The same filing shows total assets of £39.32M, cash in bank of £17.17M and total liabilities of £377.25K. Reported headcount was 3 in 2025. Net Assets rose from £37.79M in 2024 to £38.96M in 2025 (3.09%). Okredo holds filed figures for 2022–2025; 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
3.09%from £37.79M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures V&P CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+33.5%vs 2023+15.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+59.9%
£24.60M in 2023 to £39.32M in 2025
Every measure that changed in V&P CAPITAL LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V&P CAPITAL 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
- 99.09%2025
- Liabilities to total assets
- 0.96%2025
- Cash to liabilities
- 4,552.08%2025
- Cash to total assets
- 43.68%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&P CAPITAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 26.90M | 27.49M | 37.79M | 38.96M |
| Total Assets£ | 23.82M | 24.60M | 38.18M | 39.32M |
| Cash in Bank£ | 2.92M | 12.50M | 16.24M | 17.17M |
| Total Liabilities£ | 92.05K | 282.51K | 420.55K | 377.25K |
| Employees | 3 | 3 | 3 | 3 |
V&P CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has V&P CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for V&P CAPITAL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did V&P CAPITAL LTD report in 2025?
V&P CAPITAL LTD reported net assets of £38.96M for 2025. That compares with £37.79M in 2024, a change of 3.09%.
What total assets did V&P CAPITAL LTD report in 2025?
V&P CAPITAL LTD reported total assets of £39.32M for 2025. That compares with £38.18M in 2024, a change of 2.97%.
What cash in bank did V&P CAPITAL LTD report in 2025?
V&P CAPITAL LTD reported cash in bank of £17.17M for 2025. That compares with £16.24M in 2024, a change of 5.76%.
How many people does V&P CAPITAL LTD employ?
V&P CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have V&P CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, V&P CAPITAL LTD's net assets rose by 41.7%, cash in bank rose by 37.3%, total assets rose by 59.9% and total liabilities rose by 33.5%. Net assets compounded at 19.1% a year across the two years to 2025, from £27.49M to £38.96M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of V&P CAPITAL LTD financial data are available?
Okredo holds reported figures for the years 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.