VANILLA IN ALLSEASONS LIMITED Financials
- Company number
- 07177432Copy
Copy - Registered office
- Unit 11-12 Newman Close, Greenfield Farm Industrial Estate, Congleton CW12 4TR
- Incorporated
- 04/03/2010
Company snapshot
- Status
- Active
- Employees
- 110 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.15%vs 20242024: £42.87K
Total Assets
-0.71%vs 20242024: £1.07M
Cash in Bank
-10.04%vs 20242024: £91.71K
Total Liabilities
-7.40%vs 20242024: £546.74K
Employees
0vs 20242024: 110
In 2025, VANILLA IN ALLSEASONS LIMITED reported net assets of £70.80K. The same filing shows total assets of £1.07M, cash in bank of £82.50K and total liabilities of £506.26K. Reported headcount was 110 in 2025. Total Liabilities fell from £546.74K in 2024 to £506.26K in 2025 (-7.40%). 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
65.15%from £42.87K 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 VANILLA IN ALLSEASONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+12.3%vs 2023+6% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
-6.8%vs 2023-8Biggest increase
Net Assets+15.1%
£61.53K in 2023 to £70.80K in 2025
Biggest decrease
Employees-6.8%
118 in 2023 to 110 in 2025
VANILLA IN ALLSEASONS LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VANILLA IN ALLSEASONS 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
- 6.64%2025
- Liabilities to total assets
- 47.50%2025
- Cash to liabilities
- 16.30%2025
- Cash to total assets
- 7.74%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 VANILLA IN ALLSEASONS LIMITED 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£ | 129.63K | 54.59K | 61.53K | 42.87K | 70.80K |
| Total Assets£ | 622.08K | 1.33M | 1.09M | 1.07M | 1.07M |
| Cash in Bank£ | 137.59K | 348.72K | 73.49K | 91.71K | 82.50K |
| Total Liabilities£ | 492.45K | 789.41K | 535.93K | 546.74K | 506.26K |
| Employees | 50 | 89 | 118 | 110 | 110 |
VANILLA IN ALLSEASONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VANILLA IN ALLSEASONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VANILLA IN ALLSEASONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VANILLA IN ALLSEASONS LIMITED report in 2025?
VANILLA IN ALLSEASONS LIMITED reported net assets of £70.80K for 2025. That compares with £42.87K in 2024, a change of 65.15%.
What total assets did VANILLA IN ALLSEASONS LIMITED report in 2025?
VANILLA IN ALLSEASONS LIMITED reported total assets of £1.07M for 2025. That compares with £1.07M in 2024, a change of -0.71%.
What cash in bank did VANILLA IN ALLSEASONS LIMITED report in 2025?
VANILLA IN ALLSEASONS LIMITED reported cash in bank of £82.50K for 2025. That compares with £91.71K in 2024, a change of -10.04%.
How many people does VANILLA IN ALLSEASONS LIMITED employ?
VANILLA IN ALLSEASONS LIMITED reported 110 employees in 2025, compared with 110 in 2024.
How have VANILLA IN ALLSEASONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VANILLA IN ALLSEASONS LIMITED's net assets rose by 15.1%, cash in bank rose by 12.3%, total assets fell by 2.6% and total liabilities fell by 5.5%. Net assets compounded at 7.3% a year across the two years to 2025, from £61.53K to £70.80K. Reported headcount went from 118 in 2023 to 110 in 2025 (-8).
Which years of VANILLA IN ALLSEASONS LIMITED 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.