V-TAC (UK) LIMITED Financials
- Company number
- 08513038CopyCopy
- Registered office
- Unit 5a, Tungsten Park Colletts Way, Downs Road, Witney, Oxford OX29 0AX
- Incorporated
- 01/05/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.54%vs 20232023: £257.13K
Total Assets
-11.73%vs 20232023: £7.45M
Cash in Bank
-3.63%vs 20232023: £23.80K
Total Liabilities
-12.20%vs 20232023: £7.20M
Employees
+3vs 20232023: 20
In 2024, V-TAC (UK) LIMITED reported net assets of £261.09K. The same filing shows total assets of £6.58M, cash in bank of £22.93K and total liabilities of £6.32M. Reported headcount was 23 in 2024. Total Liabilities fell from £7.20M in 2023 to £6.32M in 2024 (-12.20%). 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
1.54%from £257.13K 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-TAC (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.8%vs 2022-18% a year compound (CAGR)
Cash in Bank
-46.7%vs 2022-27% a year compound (CAGR)
Total Assets
+34.8%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+40.6%vs 2022+18.6% a year compound (CAGR)
Employees
+35.3%vs 2022+6Biggest increase
Total Liabilities+40.6%
£4.49M in 2022 to £6.32M in 2024
Biggest decrease
Cash in Bank-46.7%
£43.06K in 2022 to £22.93K in 2024
V-TAC (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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-TAC (UK) 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
- 3.97%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
- 96.03%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
- 0.36%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
- 0.35%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-TAC (UK) 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£ | 1.31M | 388.48K | 257.13K | 261.09K |
| Total Assets£ | 5.60M | 4.88M | 7.45M | 6.58M |
| Cash in Bank£ | 80.74K | 43.06K | 23.80K | 22.93K |
| Total Liabilities£ | 4.29M | 4.49M | 7.20M | 6.32M |
| Employees | 18 | 17 | 20 | 23 |
V-TAC (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V-TAC (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
V-TAC (UK) LIMITED reported net assets of £261.09K for 2024. That compares with £257.13K in 2023, a change of 1.54%.
V-TAC (UK) LIMITED reported total assets of £6.58M for 2024. That compares with £7.45M in 2023, a change of -11.73%.
V-TAC (UK) LIMITED reported cash in bank of £22.93K for 2024. That compares with £23.80K in 2023, a change of -3.63%.
V-TAC (UK) LIMITED reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, V-TAC (UK) LIMITED's net assets fell by 32.8%, cash in bank fell by 46.7%, total assets rose by 34.8% and total liabilities rose by 40.6%. Net assets contracted at 18% a year across the two years to 2024, from £388.48K to £261.09K. Reported headcount went from 17 in 2022 to 23 in 2024 (+6).
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.