VDEPOT LIMITED Financials
- Company number
- 04340689CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Honingham Thorpe Estate Norwich Road, Colton, Norwich, Norfolk NR9 5BZ
- Incorporated
- 14/12/2001
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-41.77%vs 20242024: £474.36K
Total Assets
-33.65%vs 20242024: £825.40K
Cash in Bank
-68.15%vs 20242024: £415.16K
Total Liabilities
-22.66%vs 20242024: £351.04K
Employees
-5vs 20242024: 31
In 2025, VDEPOT LIMITED reported net assets of £276.20K. The same filing shows total assets of £547.68K, cash in bank of £132.25K and total liabilities of £271.49K. Reported headcount was 26 in 2025. Cash in Bank fell from £415.16K in 2024 to £132.25K in 2025 (-68.15%). 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
-41.77%from £474.36K 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 VDEPOT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Cash in Bank
-81.5%vs 2023-57% a year compound (CAGR)
Total Assets
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Liabilities
-24.3%vs 2023-13% a year compound (CAGR)
Employees
-13.3%vs 2023-4Biggest decrease
Cash in Bank-81.5%
£715.06K in 2023 to £132.25K in 2025
Every indicator Okredo holds for VDEPOT LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VDEPOT 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
- 50.43%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
- 49.57%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
- 48.71%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
- 24.15%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 VDEPOT 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£ | 693.54K | 628.60K | 609.38K | 474.36K | 276.20K |
| Total Assets£ | 1.01M | 1.14M | 968.11K | 825.40K | 547.68K |
| Cash in Bank£ | 622.43K | 812.25K | 715.06K | 415.16K | 132.25K |
| Total Liabilities£ | 319.58K | 508.87K | 358.73K | 351.04K | 271.49K |
| Employees | 42 | 42 | 30 | 31 | 26 |
VDEPOT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VDEPOT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VDEPOT LIMITED reported net assets of £276.20K for 2025. That compares with £474.36K in 2024, a change of -41.77%.
VDEPOT LIMITED reported total assets of £547.68K for 2025. That compares with £825.40K in 2024, a change of -33.65%.
VDEPOT LIMITED reported cash in bank of £132.25K for 2025. That compares with £415.16K in 2024, a change of -68.15%.
VDEPOT LIMITED reported 26 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, VDEPOT LIMITED's net assets fell by 54.7%, cash in bank fell by 81.5%, total assets fell by 43.4% and total liabilities fell by 24.3%. Net assets contracted at 32.7% a year across the two years to 2025, from £609.38K to £276.20K. Reported headcount went from 30 in 2023 to 26 in 2025 (-4).
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.