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V SHACK LIMITED Financials

Company number
13655579Copy
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Registered office
V Shack Tutbury Avenue, Littleover, Derby DE23 3AT
Incorporated
01/10/2021

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-202.66K2025
-41.91%vs 2024

2024: £-142.81K

Total Assets

£99.64K2025
-52.39%vs 2024

2024: £209.29K

Cash in Bank

£23.95K2024
63.16%vs 2023

2023: £14.68K

Total Liabilities

£302.30K2025
14.67%vs 2024

2024: £263.63K

Employees

72025
+3vs 2024

2024: 4

In 2025, V SHACK LIMITED reported net assets of £-202.66K. The same filing shows total assets of £99.64K, cash in bank of £23.95K and total liabilities of £302.30K. Reported headcount was 7 in 2025. Total Assets fell from £209.29K in 2024 to £99.64K in 2025 (-52.39%). 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

£-202.66K2025
-41.91%from £-142.81K in 2024

Year-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 SHACK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-108.04K2023£-202.66K2025
Decreasedvs 2023

Total Assets

£220.30K2023£99.64K2025
-54.8%vs 2023

-32.7% a year compound (CAGR)

Total Liabilities

£231.31K2023£302.30K2025
+30.7%vs 2023

+14.3% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Employees+40%

5 in 2023 to 7 in 2025

Biggest decrease

Total Assets-54.8%

£220.30K in 2023 to £99.64K in 2025

V SHACK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from V SHACK 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
-203.40%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
303.40%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
9.08%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
11.44%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 SHACK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-56.20K-108.04K-142.81K-202.66K
Total Assets£233.16K220.30K209.29K99.64K
Cash in Bank£8.12K14.68K23.95K–
Total Liabilities£184.37K231.31K263.63K302.30K
Employees4547

V SHACK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has V SHACK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for V SHACK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did V SHACK LIMITED report in 2025?

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V SHACK LIMITED reported net assets of £-202.66K for 2025. That compares with £-142.81K in 2024, a change of -41.91%.

What total assets did V SHACK LIMITED report in 2025?

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V SHACK LIMITED reported total assets of £99.64K for 2025. That compares with £209.29K in 2024, a change of -52.39%.

What cash in bank did V SHACK LIMITED report in 2024?

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V SHACK LIMITED reported cash in bank of £23.95K for 2024. That compares with £14.68K in 2023, a change of 63.16%.

How many people does V SHACK LIMITED employ?

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V SHACK LIMITED reported 7 employees in 2025, compared with 4 in 2024.

How have V SHACK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, V SHACK LIMITED's total assets fell by 54.8%, total liabilities rose by 30.7% and employee numbers rose by 40%. Total assets contracted at 32.7% a year across the two years to 2025, from £220.30K to £99.64K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Which years of V SHACK LIMITED financial data are available?

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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.