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VANTAGE CONSULTING (MIDLANDS) LIMITED Financials

Company number
07061618Copy
Copy
Registered office
Unit B Dyson Court, Staffordshire Technology Park, Stafford, Staffordshire ST18 0LQ
Incorporated
30/10/2009

Company snapshot

Status
Active
Employees
41 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£264.20K2024
-12.41%vs 2023

2023: £301.62K

Total Assets

£2.38M2024
-7.05%vs 2023

2023: £2.56M

Cash in Bank

£303.98K2024
-31.55%vs 2023

2023: £444.08K

Total Liabilities

£2.01M2024
-7.55%vs 2023

2023: £2.18M

Employees

412024
-11vs 2023

2023: 52

In 2024, VANTAGE CONSULTING (MIDLANDS) LIMITED reported net assets of £264.20K. The same filing shows total assets of £2.38M, cash in bank of £303.98K and total liabilities of £2.01M. Reported headcount was 41 in 2024. Total Assets fell from £2.56M in 2023 to £2.38M in 2024 (-7.05%). Okredo holds filed figures for 2021–2024; 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

£264.20K2024
-12.41%from £301.62K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures VANTAGE CONSULTING (MIDLANDS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£736.06K2022£264.20K2024
-64.1%vs 2022

-40.1% a year compound (CAGR)

Cash in Bank

£650.13K2022£303.98K2024
-53.2%vs 2022

-31.6% a year compound (CAGR)

Total Assets

£2.99M2022£2.38M2024
-20.2%vs 2022

-10.7% a year compound (CAGR)

Total Liabilities

£2.25M2022£2.01M2024
-10.6%vs 2022

-5.4% a year compound (CAGR)

Employees

512022412024
-19.6%vs 2022-10

Biggest decrease

Net Assets-64.1%

£736.06K in 2022 to £264.20K in 2024

Every indicator Okredo holds for VANTAGE CONSULTING (MIDLANDS) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VANTAGE CONSULTING (MIDLANDS) 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
11.09%2024
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
84.50%2024
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
15.10%2024
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
12.76%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£266.25K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VANTAGE CONSULTING (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£598.22K736.06K301.62K264.20K
Total Assets£2.87M2.99M2.56M2.38M
Cash in Bank£664.56K650.13K444.08K303.98K
Total Liabilities£2.27M2.25M2.18M2.01M
Employees46515241

VANTAGE CONSULTING (MIDLANDS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VANTAGE CONSULTING (MIDLANDS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VANTAGE CONSULTING (MIDLANDS) LIMITED reported net assets of £264.20K for 2024. That compares with £301.62K in 2023, a change of -12.41%.

VANTAGE CONSULTING (MIDLANDS) LIMITED reported total assets of £2.38M for 2024. That compares with £2.56M in 2023, a change of -7.05%.

VANTAGE CONSULTING (MIDLANDS) LIMITED reported cash in bank of £303.98K for 2024. That compares with £444.08K in 2023, a change of -31.55%.

VANTAGE CONSULTING (MIDLANDS) LIMITED reported 41 employees in 2024, compared with 52 in 2023.

Between 2022 and 2024, VANTAGE CONSULTING (MIDLANDS) LIMITED's net assets fell by 64.1%, cash in bank fell by 53.2%, total assets fell by 20.2% and total liabilities fell by 10.6%. Net assets contracted at 40.1% a year across the two years to 2024, from £736.06K to £264.20K. Reported headcount went from 51 in 2022 to 41 in 2024 (-10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.