V G TRAVEL LTD. Financials
- Company number
- SC408701CopyCopy
- Registered office
- 42 Newmarket Street, Ayr, Ayrshire KA7 1LR
- Incorporated
- 04/10/2011
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
18.26%vs 20232023: £48.66K
Total Assets
-20.40%vs 20232023: £133.27K
Cash in Bank
39.09%vs 20222022: £66.57K
Total Liabilities
-35.29%vs 20232023: £75.01K
Employees
0vs 20232023: 5
In 2024, V G TRAVEL LTD. reported net assets of £57.54K. The same filing shows total assets of £106.08K, cash in bank of £92.59K and total liabilities of £48.54K. Reported headcount was 5 in 2024. Total Assets fell from £133.27K in 2023 to £106.08K in 2024 (-20.40%). 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
18.26%from £48.66K 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 G TRAVEL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+456%vs 2022+136% a year compound (CAGR)
Total Assets
+2.7%vs 2022+1.3% a year compound (CAGR)
Total Liabilities
-47.8%vs 2022-27.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+456%
£10.34K in 2022 to £57.54K in 2024
Biggest decrease
Total Liabilities-47.8%
£92.99K in 2022 to £48.54K in 2024
V G TRAVEL 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V G TRAVEL 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
- 54.24%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
- 45.76%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
- 123.44%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
- 69.47%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 G TRAVEL 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£ | -89.14K | 10.34K | 48.66K | 57.54K |
| Total Assets£ | 125.60K | 103.33K | 133.27K | 106.08K |
| Cash in Bank£ | 50.55K | 66.57K | 92.59K | – |
| Total Liabilities£ | 214.74K | 92.99K | 75.01K | 48.54K |
| Employees | 5 | 5 | 5 | 5 |
V G TRAVEL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V G TRAVEL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
V G TRAVEL LTD. reported net assets of £57.54K for 2024. That compares with £48.66K in 2023, a change of 18.26%.
V G TRAVEL LTD. reported total assets of £106.08K for 2024. That compares with £133.27K in 2023, a change of -20.40%.
V G TRAVEL LTD. reported cash in bank of £92.59K for 2023. That compares with £66.57K in 2022, a change of 39.09%.
V G TRAVEL LTD. reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, V G TRAVEL LTD.'s net assets rose by 456%, total assets rose by 2.7%, total liabilities fell by 47.8% and employee numbers was unchanged. Net assets compounded at 136% a year across the two years to 2024, from £10.34K to £57.54K. 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.