V & S (WESTON) LIMITED Financials
- Company number
- 04556827CopyCopy
- Registered office
- The Old Co-Op 47 Wide Street, Hathern, Loughborough, Leicestershire LE12 5JQ
- Incorporated
- 08/10/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-93.30%vs 20222022: £14.94K
Total Assets
-15.75%vs 20222022: £114.26K
Cash in Bank
-89.97%vs 20222022: £46.34K
Total Liabilities
-4.09%vs 20222022: £99.32K
Employees
0vs 20222022: 4
In 2023, V & S (WESTON) LIMITED reported net assets of £1.00K. The same filing shows total assets of £96.27K, cash in bank of £4.65K and total liabilities of £95.27K. Reported headcount was 4 in 2023. Cash in Bank fell from £46.34K in 2022 to £4.65K in 2023 (-89.97%). 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
-93.30%from £14.94K 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 V & S (WESTON) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-86.1%vs 2021-62.7% a year compound (CAGR)
Total Assets
+9.7%vs 2021+4.7% a year compound (CAGR)
Total Liabilities
-13.7%vs 2021-7.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Assets+9.7%
£87.74K in 2021 to £96.27K in 2023
Biggest decrease
Cash in Bank-86.1%
£33.40K in 2021 to £4.65K in 2023
V & S (WESTON) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V & S (WESTON) 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
- 1.04%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
- 98.96%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
- 4.88%2023
- 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
- 4.83%2023
- 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 & S (WESTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -22.68K | 14.94K | 1.00K |
| Total Assets£ | 87.74K | 114.26K | 96.27K |
| Cash in Bank£ | 33.40K | 46.34K | 4.65K |
| Total Liabilities£ | 110.42K | 99.32K | 95.27K |
| Employees | 4 | 4 | 4 |
V & S (WESTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V & S (WESTON) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
V & S (WESTON) LIMITED reported net assets of £1.00K for 2023. That compares with £14.94K in 2022, a change of -93.30%.
V & S (WESTON) LIMITED reported total assets of £96.27K for 2023. That compares with £114.26K in 2022, a change of -15.75%.
V & S (WESTON) LIMITED reported cash in bank of £4.65K for 2023. That compares with £46.34K in 2022, a change of -89.97%.
V & S (WESTON) LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, V & S (WESTON) LIMITED's cash in bank fell by 86.1%, total assets rose by 9.7%, total liabilities fell by 13.7% and employee numbers was unchanged. Cash in bank contracted at 62.7% a year across the two years to 2023, from £33.40K to £4.65K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.