VECTIS VENTURES LIMITED Financials
- Company number
- 02791662CopyCopy
- Registered office
- Blackgang Chine, The Sawmill, Blackgang, Chale,, Ventnor, Isle Of Wight PO38 2HN
- Incorporated
- 18/02/1993
Company snapshot
- Status
- Active
- Employees
- 68 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.32%vs 20232023: £1.43M
Total Assets
-12.63%vs 20232023: £3.92M
Cash in Bank
54.04%vs 20232023: £813.84K
Total Liabilities
-19.11%vs 20232023: £2.49M
Employees
-53vs 20232023: 121
In 2024, VECTIS VENTURES LIMITED reported net assets of £1.41M. The same filing shows total assets of £3.43M, cash in bank of £1.25M and total liabilities of £2.02M. Reported headcount was 68 in 2024. Total Assets fell from £3.92M in 2023 to £3.43M in 2024 (-12.63%). 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
-1.32%from £1.43M 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 VECTIS VENTURES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.4%vs 2022-15.4% a year compound (CAGR)
Cash in Bank
+75.4%vs 2022+32.4% a year compound (CAGR)
Total Assets
+3%vs 2022+1.5% a year compound (CAGR)
Total Liabilities
+48.7%vs 2022+22% a year compound (CAGR)
Employees
-43.8%vs 2022-53Biggest increase
Cash in Bank+75.4%
£714.70K in 2022 to £1.25M in 2024
Biggest decrease
Employees-43.8%
121 in 2022 to 68 in 2024
VECTIS VENTURES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VECTIS VENTURES 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
- 41.14%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
- 58.86%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
- 62.12%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
- 36.57%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 VECTIS VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.34M | 1.97M | 1.43M | 1.41M |
| Total Assets£ | 4.19M | 3.33M | 3.92M | 3.43M |
| Cash in Bank£ | 2.00M | 714.70K | 813.84K | 1.25M |
| Total Liabilities£ | 846.89K | 1.36M | 2.49M | 2.02M |
| Employees | 136 | 121 | 121 | 68 |
VECTIS VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VECTIS VENTURES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VECTIS VENTURES LIMITED reported net assets of £1.41M for 2024. That compares with £1.43M in 2023, a change of -1.32%.
VECTIS VENTURES LIMITED reported total assets of £3.43M for 2024. That compares with £3.92M in 2023, a change of -12.63%.
VECTIS VENTURES LIMITED reported cash in bank of £1.25M for 2024. That compares with £813.84K in 2023, a change of 54.04%.
VECTIS VENTURES LIMITED reported 68 employees in 2024, compared with 121 in 2023.
Between 2022 and 2024, VECTIS VENTURES LIMITED's net assets fell by 28.4%, cash in bank rose by 75.4%, total assets rose by 3% and total liabilities rose by 48.7%. Net assets contracted at 15.4% a year across the two years to 2024, from £1.97M to £1.41M. Reported headcount went from 121 in 2022 to 68 in 2024 (-53).
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.