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VBK LIGHTING CONSULTANTS LIMITED Financials

Company number
03804465Copy
Copy
Registered office
Amelia House, Crescent Road, Worthing BN11 1RL
Incorporated
09/07/1999

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-2.55K2024
-2.18K%vs 2023

2023: £123.00

Total Assets

£9.45K2024
-9.15%vs 2023

2023: £10.40K

Cash in Bank

£6.32K2024
91.34%vs 2023

2023: £3.30K

Total Liabilities

£12.00K2024
16.79%vs 2023

2023: £10.28K

Employees

32024
0vs 2023

2023: 3

In 2024, VBK LIGHTING CONSULTANTS LIMITED reported net assets of £-2.55K. The same filing shows total assets of £9.45K, cash in bank of £6.32K and total liabilities of £12.00K. Reported headcount was 3 in 2024. Cash in Bank rose from £3.30K in 2023 to £6.32K in 2024 (91.34%). 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

£-2.55K2024
-2.18K%from £123.00 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 VBK LIGHTING CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-646.002022£-2.55K2024
Decreasedvs 2022

Cash in Bank

£3.63K2022£6.32K2024
+73.9%vs 2022

+31.9% a year compound (CAGR)

Total Assets

£11.70K2022£9.45K2024
-19.2%vs 2022

-10.1% a year compound (CAGR)

Total Liabilities

£12.34K2022£12.00K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+73.9%

£3.63K in 2022 to £6.32K in 2024

Biggest decrease

Total Assets-19.2%

£11.70K in 2022 to £9.45K in 2024

VBK LIGHTING CONSULTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VBK LIGHTING CONSULTANTS 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
-27.02%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
127.02%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
52.65%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
66.87%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 VBK LIGHTING CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.36K-646.00123.00-2.55K
Total Assets£27.71K11.70K10.40K9.45K
Cash in Bank£16.53K3.63K3.30K6.32K
Total Liabilities£26.34K12.34K10.28K12.00K
Employees3333

VBK LIGHTING CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VBK LIGHTING CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VBK LIGHTING CONSULTANTS LIMITED reported net assets of £-2.55K for 2024. That compares with £123.00 in 2023, a change of -2.18K%.

VBK LIGHTING CONSULTANTS LIMITED reported total assets of £9.45K for 2024. That compares with £10.40K in 2023, a change of -9.15%.

VBK LIGHTING CONSULTANTS LIMITED reported cash in bank of £6.32K for 2024. That compares with £3.30K in 2023, a change of 91.34%.

VBK LIGHTING CONSULTANTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, VBK LIGHTING CONSULTANTS LIMITED's cash in bank rose by 73.9%, total assets fell by 19.2%, total liabilities fell by 2.8% and employee numbers was unchanged. Cash in bank compounded at 31.9% a year across the two years to 2024, from £3.63K to £6.32K. Reported headcount went from 3 in 2022 to 3 in 2024.

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.