V SPIRITS COMPANY LIMITED Financials
- Company number
- 12071406CopyCopy
- Registered office
- 3000a Parkway, Whiteley, Hampshire PO15 7FX
- Incorporated
- 26/06/2019
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-185.58%vs 20232023: £-454.28K
Total Assets
649.61%vs 20232023: £210.13K
Cash in Bank
-50.68%vs 20232023: £11.99K
Total Liabilities
284.26%vs 20232023: £580.71K
Employees
+4vs 20232023: 3
In 2024, V SPIRITS COMPANY LIMITED reported net assets of £-1.30M. The same filing shows total assets of £1.58M, cash in bank of £5.91K and total liabilities of £2.23M. Reported headcount was 7 in 2024. Total Liabilities rose from £580.71K in 2023 to £2.23M in 2024 (284.26%). 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
-185.58%from £-454.28K 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 SPIRITS COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+56.7%vs 2022+25.2% a year compound (CAGR)
Total Assets
+3281%vs 2022+481% a year compound (CAGR)
Total Liabilities
+965%vs 2022+226% a year compound (CAGR)
Employees
+133%vs 2022+4Biggest increase
Total Assets+3281%
£46.59K in 2022 to £1.58M in 2024
V SPIRITS COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V SPIRITS COMPANY 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
- -82.36%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
- 141.66%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
- 0.26%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
- 0.38%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 SPIRITS COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -92.32K | -180.61K | -454.28K | -1.30M |
| Total Assets£ | 26.03K | 46.59K | 210.13K | 1.58M |
| Cash in Bank£ | 1.82K | 3.77K | 11.99K | 5.91K |
| Total Liabilities£ | 110.53K | 209.58K | 580.71K | 2.23M |
| Employees | 2 | 3 | 3 | 7 |
V SPIRITS COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V SPIRITS COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
V SPIRITS COMPANY LIMITED reported net assets of £-1.30M for 2024. That compares with £-454.28K in 2023, a change of -185.58%.
V SPIRITS COMPANY LIMITED reported total assets of £1.58M for 2024. That compares with £210.13K in 2023, a change of 649.61%.
V SPIRITS COMPANY LIMITED reported cash in bank of £5.91K for 2024. That compares with £11.99K in 2023, a change of -50.68%.
V SPIRITS COMPANY LIMITED reported 7 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, V SPIRITS COMPANY LIMITED's cash in bank rose by 56.7%, total assets rose by 3281%, total liabilities rose by 965% and employee numbers rose by 133%. Cash in bank compounded at 25.2% a year across the two years to 2024, from £3.77K to £5.91K. Reported headcount went from 3 in 2022 to 7 in 2024 (+4).
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.