V.N. & BRITANNIC WAREHOUSES LIMITED Financials
- Company number
- 01002902CopyCopy
- Registered office
- 142 Sand Pits, Birmingham, B1 3RJ
- Incorporated
- 19/02/1971
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.44%vs 20242024: £1.85M
Total Assets
-1.55%vs 20242024: £5.11M
Cash in Bank
47.29%vs 20242024: £824.53K
Total Liabilities
-2.37%vs 20242024: £2.53M
Employees
-14vs 20242024: 56
In 2025, V.N. & BRITANNIC WAREHOUSES LIMITED reported net assets of £1.86M. The same filing shows total assets of £5.03M, cash in bank of £1.21M and total liabilities of £2.47M. Reported headcount was 42 in 2025. Cash in Bank rose from £824.53K in 2024 to £1.21M in 2025 (47.29%). 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
0.44%from £1.85M 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.N. & BRITANNIC WAREHOUSES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-32.6%vs 2023-17.9% a year compound (CAGR)
Total Assets
-24.5%vs 2023-13.1% a year compound (CAGR)
Total Liabilities
-32.5%vs 2023-17.9% a year compound (CAGR)
Employees
-26.3%vs 2023-15Biggest decrease
Cash in Bank-32.6%
£1.80M in 2023 to £1.21M in 2025
Every indicator Okredo holds for V.N. & BRITANNIC WAREHOUSES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V.N. & BRITANNIC WAREHOUSES 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
- 36.98%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
- 49.09%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
- 49.18%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
- 24.14%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.N. & BRITANNIC WAREHOUSES LIMITED 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£ | 2.02M | 2.35M | 2.24M | 1.85M | 1.86M |
| Total Assets£ | 8.08M | 6.88M | 6.67M | 5.11M | 5.03M |
| Cash in Bank£ | 1.14M | 1.41M | 1.80M | 824.53K | 1.21M |
| Total Liabilities£ | 5.23M | 3.73M | 3.66M | 2.53M | 2.47M |
| Employees | 68 | 60 | 57 | 56 | 42 |
V.N. & BRITANNIC WAREHOUSES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V.N. & BRITANNIC WAREHOUSES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
V.N. & BRITANNIC WAREHOUSES LIMITED reported net assets of £1.86M for 2025. That compares with £1.85M in 2024, a change of 0.44%.
V.N. & BRITANNIC WAREHOUSES LIMITED reported total assets of £5.03M for 2025. That compares with £5.11M in 2024, a change of -1.55%.
V.N. & BRITANNIC WAREHOUSES LIMITED reported cash in bank of £1.21M for 2025. That compares with £824.53K in 2024, a change of 47.29%.
V.N. & BRITANNIC WAREHOUSES LIMITED reported 42 employees in 2025, compared with 56 in 2024.
Between 2023 and 2025, V.N. & BRITANNIC WAREHOUSES LIMITED's net assets fell by 17%, cash in bank fell by 32.6%, total assets fell by 24.5% and total liabilities fell by 32.5%. Net assets contracted at 8.9% a year across the two years to 2025, from £2.24M to £1.86M. Reported headcount went from 57 in 2023 to 42 in 2025 (-15).
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.