V3 HOSPITALITY SERVICES LTD Financials
- Company number
- 07023783Copy
Copy - Registered office
- Limoncello Restaurant, 8-9 Marechal Niel Parade, Main Road, Sidcup, Kent DA14 6QF
- Incorporated
- 18/09/2009
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
33.24%vs 20242024: £147.69K
Total Assets
9.11%vs 20242024: £280.77K
Cash in Bank
8.90%vs 20242024: £260.43K
Total Liabilities
-17.67%vs 20242024: £133.08K
Employees
0vs 20242024: 17
In 2025, V3 HOSPITALITY SERVICES LTD reported net assets of £196.79K. The same filing shows total assets of £306.36K, cash in bank of £283.60K and total liabilities of £109.57K. Reported headcount was 17 in 2025. Net Assets rose from £147.69K in 2024 to £196.79K in 2025 (33.24%). 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
33.24%from £147.69K in 2024Year-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 V3 HOSPITALITY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29%vs 2023+13.6% a year compound (CAGR)
Cash in Bank
+28.6%vs 2023+13.4% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-11.5%vs 2023-5.9% a year compound (CAGR)
Employees
+41.7%vs 2023+5Biggest increase
Employees+41.7%
12 in 2023 to 17 in 2025
Biggest decrease
Total Liabilities-11.5%
£123.74K in 2023 to £109.57K in 2025
V3 HOSPITALITY SERVICES LTD'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V3 HOSPITALITY SERVICES LTD'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
- 64.24%2025
- Liabilities to total assets
- 35.76%2025
- Cash to liabilities
- 258.83%2025
- Cash to total assets
- 92.57%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.
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 V3 HOSPITALITY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 21.88K | 121.79K | 152.59K | 147.69K | 196.79K |
| Total Assets£ | 309.28K | 374.33K | 307.58K | 280.77K | 306.36K |
| Cash in Bank£ | 133.33K | 230.66K | 220.59K | 260.43K | 283.60K |
| Total Liabilities£ | 213.29K | 192.41K | 123.74K | 133.08K | 109.57K |
| Employees | 12 | 12 | 12 | 17 | 17 |
V3 HOSPITALITY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has V3 HOSPITALITY SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for V3 HOSPITALITY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did V3 HOSPITALITY SERVICES LTD report in 2025?
V3 HOSPITALITY SERVICES LTD reported net assets of £196.79K for 2025. That compares with £147.69K in 2024, a change of 33.24%.
What total assets did V3 HOSPITALITY SERVICES LTD report in 2025?
V3 HOSPITALITY SERVICES LTD reported total assets of £306.36K for 2025. That compares with £280.77K in 2024, a change of 9.11%.
What cash in bank did V3 HOSPITALITY SERVICES LTD report in 2025?
V3 HOSPITALITY SERVICES LTD reported cash in bank of £283.60K for 2025. That compares with £260.43K in 2024, a change of 8.90%.
How many people does V3 HOSPITALITY SERVICES LTD employ?
V3 HOSPITALITY SERVICES LTD reported 17 employees in 2025, compared with 17 in 2024.
How have V3 HOSPITALITY SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, V3 HOSPITALITY SERVICES LTD's net assets rose by 29%, cash in bank rose by 28.6%, total assets fell by 0.4% and total liabilities fell by 11.5%. Net assets compounded at 13.6% a year across the two years to 2025, from £152.59K to £196.79K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).
Which years of V3 HOSPITALITY SERVICES LTD financial data are available?
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.