VANTAGE & CO GROUP LIMITED Financials
- Company number
- 09697105CopyCopy
- Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 22/07/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.79%vs 20242024: £132.89K
Total Assets
0.09%vs 20242024: £770.49K
Cash in Bank
-31.21%vs 20242024: £551.24K
Total Liabilities
-3.39%vs 20242024: £637.59K
Employees
0vs 20242024: 0
In 2025, VANTAGE & CO GROUP LIMITED reported net assets of £155.20K. The same filing shows total assets of £771.16K, cash in bank of £379.21K and total liabilities of £615.96K. Reported headcount was 0 in 2025. Cash in Bank fell from £551.24K in 2024 to £379.21K in 2025 (-31.21%). 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
16.79%from £132.89K 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 VANTAGE & CO GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
-33.6%vs 2023-18.5% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-9.5%vs 2023-4.9% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+35%
£114.94K in 2023 to £155.20K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
VANTAGE & CO GROUP 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 VANTAGE & CO GROUP 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
- 20.13%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
- 79.87%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
- 61.56%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
- 49.17%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 VANTAGE & CO GROUP 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£ | 55.66K | 70.52K | 114.94K | 132.89K | 155.20K |
| Total Assets£ | 328.13K | – | 795.67K | 770.49K | 771.16K |
| Cash in Bank£ | 136.57K | 222.65K | 571.38K | 551.24K | 379.21K |
| Total Liabilities£ | 272.48K | – | 680.73K | 637.59K | 615.96K |
| Employees | 4 | 4 | 3 | 0 | 0 |
VANTAGE & CO GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VANTAGE & CO GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VANTAGE & CO GROUP LIMITED reported net assets of £155.20K for 2025. That compares with £132.89K in 2024, a change of 16.79%.
VANTAGE & CO GROUP LIMITED reported total assets of £771.16K for 2025. That compares with £770.49K in 2024, a change of 0.09%.
VANTAGE & CO GROUP LIMITED reported cash in bank of £379.21K for 2025. That compares with £551.24K in 2024, a change of -31.21%.
VANTAGE & CO GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, VANTAGE & CO GROUP LIMITED's net assets rose by 35%, cash in bank fell by 33.6%, total assets fell by 3.1% and total liabilities fell by 9.5%. Net assets compounded at 16.2% a year across the two years to 2025, from £114.94K to £155.20K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.