V2 HOSPITALITY LIMITED Financials
- Company number
- 08225692Copy
Copy - Registered office
- 6 Goosegate 6 Goose Gate, Nottingham NG1 1FF
- Incorporated
- 24/09/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.47%vs 20232023: £-14.13K
Total Assets
-12.33%vs 20232023: £111.43K
Cash in Bank
-66.21%vs 20232023: £75.42K
Total Liabilities
-15.49%vs 20232023: £125.56K
Employees
0vs 20232023: 13
In 2024, V2 HOSPITALITY LIMITED reported net assets of £-8.41K. The same filing shows total assets of £97.69K, cash in bank of £25.48K and total liabilities of £106.11K. Reported headcount was 13 in 2024. Cash in Bank fell from £75.42K in 2023 to £25.48K in 2024 (-66.21%). 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
40.47%from £-14.13K 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 V2 HOSPITALITY 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
-76.1%vs 2022-51.1% a year compound (CAGR)
Total Assets
-20.9%vs 2022-11.1% a year compound (CAGR)
Total Liabilities
-18.9%vs 2022-9.9% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-76.1%
£106.73K in 2022 to £25.48K in 2024
V2 HOSPITALITY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 V2 HOSPITALITY 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
- -8.61%2024
- Liabilities to total assets
- 108.61%2024
- Cash to liabilities
- 24.02%2024
- Cash to total assets
- 26.08%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 V2 HOSPITALITY 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£ | 36.77K | -7.33K | -14.13K | -8.41K |
| Total Assets£ | 138.53K | 123.50K | 111.43K | 97.69K |
| Cash in Bank£ | 130.45K | 106.73K | 75.42K | 25.48K |
| Total Liabilities£ | 101.77K | 130.83K | 125.56K | 106.11K |
| Employees | 11 | 11 | 13 | 13 |
V2 HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has V2 HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for V2 HOSPITALITY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did V2 HOSPITALITY LIMITED report in 2024?
V2 HOSPITALITY LIMITED reported net assets of £-8.41K for 2024. That compares with £-14.13K in 2023, a change of 40.47%.
What total assets did V2 HOSPITALITY LIMITED report in 2024?
V2 HOSPITALITY LIMITED reported total assets of £97.69K for 2024. That compares with £111.43K in 2023, a change of -12.33%.
What cash in bank did V2 HOSPITALITY LIMITED report in 2024?
V2 HOSPITALITY LIMITED reported cash in bank of £25.48K for 2024. That compares with £75.42K in 2023, a change of -66.21%.
How many people does V2 HOSPITALITY LIMITED employ?
V2 HOSPITALITY LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have V2 HOSPITALITY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, V2 HOSPITALITY LIMITED's cash in bank fell by 76.1%, total assets fell by 20.9%, total liabilities fell by 18.9% and employee numbers rose by 18.2%. Cash in bank contracted at 51.1% a year across the two years to 2024, from £106.73K to £25.48K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of V2 HOSPITALITY LIMITED financial data are available?
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.