VAGADIA & SONS LTD Financials
- Company number
- 08110716CopyCopy
- Registered office
- C/O S&H Accountants, Suite 23, First Floor, Parkway 2 , Princess Road, Manchester M14 7HR
- Incorporated
- 19/06/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.62%vs 20242024: £219.71K
Total Assets
-3.96%vs 20242024: £607.33K
Cash in Bank
-30.61%vs 20242024: £94.25K
Total Liabilities
-12.22%vs 20242024: £387.62K
Employees
-2vs 20242024: 15
In 2025, VAGADIA & SONS LTD reported net assets of £243.05K. The same filing shows total assets of £583.28K, cash in bank of £65.40K and total liabilities of £340.24K. Reported headcount was 13 in 2025. Total Liabilities fell from £387.62K in 2024 to £340.24K in 2025 (-12.22%). 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
10.62%from £219.71K 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 VAGADIA & SONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
-43.5%vs 2023-24.8% a year compound (CAGR)
Total Assets
-21.9%vs 2023-11.6% a year compound (CAGR)
Total Liabilities
+12.4%vs 2023+6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+22.4%
£198.59K in 2023 to £243.05K in 2025
Biggest decrease
Cash in Bank-43.5%
£115.70K in 2023 to £65.40K in 2025
VAGADIA & SONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VAGADIA & SONS 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
- 41.67%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
- 58.33%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
- 19.22%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
- 11.21%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 VAGADIA & SONS 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£ | 133.70K | 152.92K | 198.59K | 219.71K | 243.05K |
| Total Assets£ | 569.50K | 301.98K | 746.82K | 607.33K | 583.28K |
| Cash in Bank£ | 464.10K | 164.38K | 115.70K | 94.25K | 65.40K |
| Total Liabilities£ | 435.80K | 117.50K | 302.75K | 387.62K | 340.24K |
| Employees | 12 | 13 | 13 | 15 | 13 |
VAGADIA & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VAGADIA & SONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VAGADIA & SONS LTD reported net assets of £243.05K for 2025. That compares with £219.71K in 2024, a change of 10.62%.
VAGADIA & SONS LTD reported total assets of £583.28K for 2025. That compares with £607.33K in 2024, a change of -3.96%.
VAGADIA & SONS LTD reported cash in bank of £65.40K for 2025. That compares with £94.25K in 2024, a change of -30.61%.
VAGADIA & SONS LTD reported 13 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, VAGADIA & SONS LTD's net assets rose by 22.4%, cash in bank fell by 43.5%, total assets fell by 21.9% and total liabilities rose by 12.4%. Net assets compounded at 10.6% a year across the two years to 2025, from £198.59K to £243.05K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.