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VAN ES LTD Financials

Company number
NI055141Copy
Copy
Registered office
Unit 10 Redlands Road, Port Of Larne Business Park, Larne, County Antrim BT40 1AX
Incorporated
13/05/2005

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£86.89K2025
-4.63%vs 2024

2024: £91.11K

Total Assets

£669.30K2025
30.03%vs 2024

2024: £514.73K

Total Liabilities

£582.40K2025
37.48%vs 2024

2024: £423.62K

Employees

62025
0vs 2024

2024: 6

In 2025, VAN ES LTD reported net assets of £86.89K. The same filing shows total assets of £669.30K and total liabilities of £582.40K. Reported headcount was 6 in 2025. Total Liabilities rose from £423.62K in 2024 to £582.40K in 2025 (37.48%). 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

£86.89K2025
-4.63%from £91.11K 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 VAN ES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£91.82K2023£86.89K2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Assets

£418.77K2023£669.30K2025
+59.8%vs 2023

+26.4% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Assets+59.8%

£418.77K in 2023 to £669.30K in 2025

Biggest decrease

Net Assets-5.4%

£91.82K in 2023 to £86.89K in 2025

VAN ES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VAN ES 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
12.98%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
87.02%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VAN ES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£89.00K104.19K91.82K91.11K86.89K
Total Assets£347.41K371.47K418.77K514.73K669.30K
Cash in Bank£–––––
Total Liabilities£258.42K––423.62K582.40K
Employees66666

VAN ES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VAN ES LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

VAN ES LTD reported net assets of £86.89K for 2025. That compares with £91.11K in 2024, a change of -4.63%.

VAN ES LTD reported total assets of £669.30K for 2025. That compares with £514.73K in 2024, a change of 30.03%.

VAN ES LTD reported total liabilities of £582.40K for 2025. That compares with £423.62K in 2024, a change of 37.48%.

VAN ES LTD reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, VAN ES LTD's net assets fell by 5.4%, total assets rose by 59.8% and employee numbers was unchanged. Net assets contracted at 2.7% a year across the two years to 2025, from £91.82K to £86.89K. Reported headcount went from 6 in 2023 to 6 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.