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VANTAGE POINT BUSINESS VILLAGE LIMITED Financials

Company number
04225724Copy
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Registered office
New Road, Whitecroft, Lydney GL15 4QG
Incorporated
31/05/2001

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£29.30M2025
-4.28%vs 2024

2024: £30.61M

Total Assets

£46.25M2025
-27.65%vs 2024

2024: £63.93M

Cash in Bank

£21.36M2025
748.66%vs 2024

2024: £2.52M

Total Liabilities

£16.95M2025
-47.31%vs 2024

2024: £32.18M

Employees

12025
-7vs 2024

2024: 8

In 2025, VANTAGE POINT BUSINESS VILLAGE LIMITED reported net assets of £29.30M. The same filing shows total assets of £46.25M, cash in bank of £21.36M and total liabilities of £16.95M. Reported headcount was 1 in 2025. Cash in Bank rose from £2.52M in 2024 to £21.36M in 2025 (748.66%). Okredo holds filed figures for 2022–2025; 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

£29.30M2025
-4.28%from £30.61M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VANTAGE POINT BUSINESS VILLAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.58M2023£29.30M2025
+10.2%vs 2023

+5% a year compound (CAGR)

Cash in Bank

£968.99K2023£21.36M2025
+2104%vs 2023

+369% a year compound (CAGR)

Total Assets

£56.96M2023£46.25M2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Total Liabilities

£29.08M2023£16.95M2025
-41.7%vs 2023

-23.6% a year compound (CAGR)

Employees

7202312025
-85.7%vs 2023-6

Biggest increase

Cash in Bank+2104%

£968.99K in 2023 to £21.36M in 2025

Biggest decrease

Employees-85.7%

7 in 2023 to 1 in 2025

VANTAGE POINT BUSINESS VILLAGE LIMITED'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 VANTAGE POINT BUSINESS VILLAGE 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
63.34%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
36.66%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
125.98%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
46.18%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 POINT BUSINESS VILLAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£27.72M26.58M30.61M29.30M
Total Assets£59.54M56.96M63.93M46.25M
Cash in Bank£2.62M968.99K2.52M21.36M
Total Liabilities£30.34M29.08M32.18M16.95M
Employees6781

VANTAGE POINT BUSINESS VILLAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VANTAGE POINT BUSINESS VILLAGE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VANTAGE POINT BUSINESS VILLAGE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VANTAGE POINT BUSINESS VILLAGE LIMITED report in 2025?

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VANTAGE POINT BUSINESS VILLAGE LIMITED reported net assets of £29.30M for 2025. That compares with £30.61M in 2024, a change of -4.28%.

What total assets did VANTAGE POINT BUSINESS VILLAGE LIMITED report in 2025?

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VANTAGE POINT BUSINESS VILLAGE LIMITED reported total assets of £46.25M for 2025. That compares with £63.93M in 2024, a change of -27.65%.

What cash in bank did VANTAGE POINT BUSINESS VILLAGE LIMITED report in 2025?

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VANTAGE POINT BUSINESS VILLAGE LIMITED reported cash in bank of £21.36M for 2025. That compares with £2.52M in 2024, a change of 748.66%.

How many people does VANTAGE POINT BUSINESS VILLAGE LIMITED employ?

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VANTAGE POINT BUSINESS VILLAGE LIMITED reported 1 employee in 2025, compared with 8 in 2024.

How have VANTAGE POINT BUSINESS VILLAGE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, VANTAGE POINT BUSINESS VILLAGE LIMITED's net assets rose by 10.2%, cash in bank rose by 2104%, total assets fell by 18.8% and total liabilities fell by 41.7%. Net assets compounded at 5% a year across the two years to 2025, from £26.58M to £29.30M. Reported headcount went from 7 in 2023 to 1 in 2025 (-6).

Which years of VANTAGE POINT BUSINESS VILLAGE LIMITED financial data are available?

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Okredo holds reported figures for the years 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.