VANSHADES LTD Financials
- Company number
- 09883149CopyCopy
- Registered office
- Unit 5a Ashroyd Business Park Ashroyds Way, Hoyland, Barnsley S74 9SB
- Incorporated
- 23/11/2015
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
21.12%vs 20242024: £992.93K
Total Assets
13.65%vs 20242024: £1.39M
Cash in Bank
16.79%vs 20242024: £172.55K
Total Liabilities
-4.91%vs 20242024: £399.99K
Employees
0vs 20242024: 17
In 2025, VANSHADES LTD reported net assets of £1.20M. The same filing shows total assets of £1.58M, cash in bank of £201.51K and total liabilities of £380.36K. Reported headcount was 17 in 2025. Net Assets rose from £992.93K in 2024 to £1.20M in 2025 (21.12%). 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
21.12%from £992.93K 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 VANSHADES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Cash in Bank
+92.5%vs 2023+38.8% a year compound (CAGR)
Total Assets
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+10%vs 2023+4.9% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Cash in Bank+92.5%
£104.66K in 2023 to £201.51K in 2025
Biggest decrease
Employees-10.5%
19 in 2023 to 17 in 2025
VANSHADES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VANSHADES 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
- 75.97%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
- 24.03%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
- 52.98%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
- 12.73%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 VANSHADES 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£ | 622.90K | 846.11K | 896.36K | 992.93K | 1.20M |
| Total Assets£ | 886.74K | 1.08M | 1.24M | 1.39M | 1.58M |
| Cash in Bank£ | 207.19K | 245.80K | 104.66K | 172.55K | 201.51K |
| Total Liabilities£ | 263.85K | 233.74K | 345.72K | 399.99K | 380.36K |
| Employees | 22 | 16 | 19 | 17 | 17 |
VANSHADES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VANSHADES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VANSHADES LTD reported net assets of £1.20M for 2025. That compares with £992.93K in 2024, a change of 21.12%.
VANSHADES LTD reported total assets of £1.58M for 2025. That compares with £1.39M in 2024, a change of 13.65%.
VANSHADES LTD reported cash in bank of £201.51K for 2025. That compares with £172.55K in 2024, a change of 16.79%.
VANSHADES LTD reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, VANSHADES LTD's net assets rose by 34.2%, cash in bank rose by 92.5%, total assets rose by 27.4% and total liabilities rose by 10%. Net assets compounded at 15.8% a year across the two years to 2025, from £896.36K to £1.20M. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
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.