VANWORX-LEISURE VEHICLE SPECIALISTS LTD. Financials
- Company number
- 07615443CopyCopy
- Registered office
- Units 33 And 35 Mereside, Osprey Quay, Portland DT5 1PY
- Incorporated
- 27/04/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.99%vs 20232023: £81.69K
Total Assets
-14.98%vs 20232023: £118.22K
Cash in Bank
-32.49%vs 20232023: £69.02K
Total Liabilities
First reported yearEmployees
-2vs 20232023: 16
In 2024, VANWORX-LEISURE VEHICLE SPECIALISTS LTD. reported net assets of £129.07K. The same filing shows total assets of £100.51K, cash in bank of £46.60K and total liabilities of £475.76K. Reported headcount was 14 in 2024. Net Assets rose from £81.69K in 2023 to £129.07K in 2024 (57.99%). 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
57.99%from £81.69K in 2023Year-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 VANWORX-LEISURE VEHICLE SPECIALISTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.3%vs 2022-28.1% a year compound (CAGR)
Cash in Bank
-78.6%vs 2022-53.8% a year compound (CAGR)
Total Assets
+139%vs 2022+54.5% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Total Assets+139%
£42.08K in 2022 to £100.51K in 2024
Biggest decrease
Cash in Bank-78.6%
£218.24K in 2022 to £46.60K in 2024
VANWORX-LEISURE VEHICLE SPECIALISTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VANWORX-LEISURE VEHICLE SPECIALISTS 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
- 128.42%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
- 74.96%2021
- 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
- 4.39%2021
- 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
- 46.36%2024
- 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 VANWORX-LEISURE VEHICLE SPECIALISTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 135.75K | 249.77K | 81.69K | 129.07K |
| Total Assets£ | 634.70K | 42.08K | 118.22K | 100.51K |
| Cash in Bank£ | 20.90K | 218.24K | 69.02K | 46.60K |
| Total Liabilities£ | 475.76K | – | – | – |
| Employees | 13 | 13 | 16 | 14 |
VANWORX-LEISURE VEHICLE SPECIALISTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VANWORX-LEISURE VEHICLE SPECIALISTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VANWORX-LEISURE VEHICLE SPECIALISTS LTD. reported net assets of £129.07K for 2024. That compares with £81.69K in 2023, a change of 57.99%.
VANWORX-LEISURE VEHICLE SPECIALISTS LTD. reported total assets of £100.51K for 2024. That compares with £118.22K in 2023, a change of -14.98%.
VANWORX-LEISURE VEHICLE SPECIALISTS LTD. reported cash in bank of £46.60K for 2024. That compares with £69.02K in 2023, a change of -32.49%.
VANWORX-LEISURE VEHICLE SPECIALISTS LTD. reported 14 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, VANWORX-LEISURE VEHICLE SPECIALISTS LTD.'s net assets fell by 48.3%, cash in bank fell by 78.6%, total assets rose by 139% and employee numbers rose by 7.7%. Net assets contracted at 28.1% a year across the two years to 2024, from £249.77K to £129.07K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
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.