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VANAS LIMITED Financials

Company number
03201489Copy
Copy
Registered office
19-20 Bourne Court Southend Road, Woodford Green IG8 8HD
Incorporated
21/05/1996

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£150.60K2025
-10.52%vs 2024

2024: £168.32K

Total Assets

£402.76K2025
-8.89%vs 2024

2024: £442.06K

Cash in Bank

£58.80K2025
-10.50%vs 2024

2024: £65.70K

Total Liabilities

£207.31K2025
-4.76%vs 2024

2024: £217.66K

Employees

02025
-11vs 2024

2024: 11

In 2025, VANAS LIMITED reported net assets of £150.60K. The same filing shows total assets of £402.76K, cash in bank of £58.80K and total liabilities of £207.31K. Reported headcount was 0 in 2025. Total Assets fell from £442.06K in 2024 to £402.76K in 2025 (-8.89%). 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

£150.60K2025
-10.52%from £168.32K 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 VANAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£215.46K2023£150.60K2025
-30.1%vs 2023

-16.4% a year compound (CAGR)

Cash in Bank

£86.25K2023£58.80K2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Total Assets

£522.37K2023£402.76K2025
-22.9%vs 2023

-12.2% a year compound (CAGR)

Total Liabilities

£236.77K2023£207.31K2025
-12.4%vs 2023

-6.4% a year compound (CAGR)

Employees

9202302025
-100%vs 2023-9

Biggest decrease

Employees-100%

9 in 2023 to 0 in 2025

Every indicator Okredo holds for VANAS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VANAS 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
37.39%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
51.47%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
28.36%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
14.60%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 VANAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£301.10K211.17K215.46K168.32K150.60K
Total Assets£551.77K564.10K522.37K442.06K402.76K
Cash in Bank£170.93K103.97K86.25K65.70K58.80K
Total Liabilities£225.46K265.24K236.77K217.66K207.31K
Employees999110

VANAS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VANAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VANAS LIMITED reported net assets of £150.60K for 2025. That compares with £168.32K in 2024, a change of -10.52%.

VANAS LIMITED reported total assets of £402.76K for 2025. That compares with £442.06K in 2024, a change of -8.89%.

VANAS LIMITED reported cash in bank of £58.80K for 2025. That compares with £65.70K in 2024, a change of -10.50%.

VANAS LIMITED reported 0 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, VANAS LIMITED's net assets fell by 30.1%, cash in bank fell by 31.8%, total assets fell by 22.9% and total liabilities fell by 12.4%. Net assets contracted at 16.4% a year across the two years to 2025, from £215.46K to £150.60K. Reported headcount went from 9 in 2023 to 0 in 2025 (-9).

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.