V C CONTRACTS LTD. Financials
- Company number
- 06488667CopyCopy
- Industry
- Retail sale of carpets rugs wall and floor coverings in specialised stores (47.53 - SIC 2007)
- Registered office
- 262 London Road, Westcliff-On-Sea SS0 7JG
- Incorporated
- 30/01/2008
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.79%vs 20232023: £162.03K
Total Assets
18.17%vs 20232023: £419.42K
Cash in Bank
-47.03%vs 20232023: £44.43K
Total Liabilities
11.75%vs 20232023: £201.75K
Employees
0vs 20232023: 5
In 2024, V C CONTRACTS LTD. reported net assets of £218.41K. The same filing shows total assets of £495.62K, cash in bank of £23.54K and total liabilities of £225.45K. Reported headcount was 5 in 2024. Total Assets rose from £419.42K in 2023 to £495.62K in 2024 (18.17%). 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
34.79%from £162.03K 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 CONTRACTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Cash in Bank
-58.6%vs 2022-35.7% a year compound (CAGR)
Total Assets
+30.5%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+3.7%vs 2022+1.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+34.4%
£162.47K in 2022 to £218.41K in 2024
Biggest decrease
Cash in Bank-58.6%
£56.88K in 2022 to £23.54K in 2024
V C CONTRACTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 C CONTRACTS 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
- 44.07%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
- 45.49%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
- 10.44%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
- 4.75%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 CONTRACTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 127.61K | 162.47K | 162.03K | 218.41K |
| Total Assets£ | 418.99K | 379.78K | 419.42K | 495.62K |
| Cash in Bank£ | 11.55K | 56.88K | 44.43K | 23.54K |
| Total Liabilities£ | 291.39K | 217.31K | 201.75K | 225.45K |
| Employees | 4 | 5 | 5 | 5 |
V C CONTRACTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V C CONTRACTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
V C CONTRACTS LTD. reported net assets of £218.41K for 2024. That compares with £162.03K in 2023, a change of 34.79%.
V C CONTRACTS LTD. reported total assets of £495.62K for 2024. That compares with £419.42K in 2023, a change of 18.17%.
V C CONTRACTS LTD. reported cash in bank of £23.54K for 2024. That compares with £44.43K in 2023, a change of -47.03%.
V C CONTRACTS LTD. reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, V C CONTRACTS LTD.'s net assets rose by 34.4%, cash in bank fell by 58.6%, total assets rose by 30.5% and total liabilities rose by 3.7%. Net assets compounded at 15.9% a year across the two years to 2024, from £162.47K to £218.41K. Reported headcount went from 5 in 2022 to 5 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.