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V.V.S. (UK) LIMITED Financials

Company number
05062363Copy
Copy
Registered office
The Granary, Hermitage Court, Maidstone, Kent ME16 9NT
Incorporated
03/03/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.22M2025
-4.23%vs 2024

2024: £2.32M

Total Assets

£5.65M2025
11.50%vs 2024

2024: £5.07M

Cash in Bank

£697.82K2025
2.30%vs 2024

2024: £682.15K

Total Liabilities

£3.44M2025
24.73%vs 2024

2024: £2.75M

Employees

02025
0vs 2024

2024: 0

In 2025, V.V.S. (UK) LIMITED reported net assets of £2.22M. The same filing shows total assets of £5.65M, cash in bank of £697.82K and total liabilities of £3.44M. Reported headcount was 0 in 2025. Total Liabilities rose from £2.75M in 2024 to £3.44M in 2025 (24.73%). 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

£2.22M2025
-4.23%from £2.32M in 2024

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

Net Assets

£2.33M2023£2.22M2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Cash in Bank

£867.40K2023£697.82K2025
-19.5%vs 2023

-10.3% a year compound (CAGR)

Total Assets

£4.90M2023£5.65M2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£2.57M2023£3.44M2025
+33.7%vs 2023

+15.6% a year compound (CAGR)

Employees

13202302025
-100%vs 2023-13

Biggest increase

Total Liabilities+33.7%

£2.57M in 2023 to £3.44M in 2025

Biggest decrease

Employees-100%

13 in 2023 to 0 in 2025

V.V.S. (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from V.V.S. (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
39.24%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
60.76%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
20.31%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
12.34%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.V.S. (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.17M2.16M2.33M2.32M2.22M
Total Assets£4.39M4.20M4.90M5.07M5.65M
Cash in Bank£358.71K508.83K867.40K682.15K697.82K
Total Liabilities£2.22M2.04M2.57M2.75M3.44M
Employees8101300

V.V.S. (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for V.V.S. (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

V.V.S. (UK) LIMITED reported net assets of £2.22M for 2025. That compares with £2.32M in 2024, a change of -4.23%.

V.V.S. (UK) LIMITED reported total assets of £5.65M for 2025. That compares with £5.07M in 2024, a change of 11.50%.

V.V.S. (UK) LIMITED reported cash in bank of £697.82K for 2025. That compares with £682.15K in 2024, a change of 2.30%.

V.V.S. (UK) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, V.V.S. (UK) LIMITED's net assets fell by 4.9%, cash in bank fell by 19.5%, total assets rose by 15.4% and total liabilities rose by 33.7%. Net assets contracted at 2.5% a year across the two years to 2025, from £2.33M to £2.22M. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).

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.