VEDABROOK LIMITED Financials
- Company number
- 03627250Copy
Copy - Registered office
- Soho, 7-9 Church Street, Christchurch BH23 1BW
- Incorporated
- 07/09/1998
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.27%vs 20242024: £317.81K
Total Assets
-4.19%vs 20242024: £701.69K
Cash in Bank
9.78%vs 20242024: £218.21K
Total Liabilities
-11.91%vs 20242024: £292.23K
Employees
0vs 20242024: 35
In 2025, VEDABROOK LIMITED reported net assets of £331.37K. The same filing shows total assets of £672.28K, cash in bank of £239.54K and total liabilities of £257.42K. Reported headcount was 35 in 2025. Total Liabilities fell from £292.23K in 2024 to £257.42K in 2025 (-11.91%). 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
4.27%from £317.81K 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 VEDABROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Cash in Bank
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-24.5%vs 2023-13.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+12.2%
£295.32K in 2023 to £331.37K in 2025
Biggest decrease
Total Liabilities-24.5%
£340.90K in 2023 to £257.42K in 2025
VEDABROOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VEDABROOK 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
- 49.29%2025
- Liabilities to total assets
- 38.29%2025
- Cash to liabilities
- 93.06%2025
- Cash to total assets
- 35.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VEDABROOK 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£ | 102.04K | 271.48K | 295.32K | 317.81K | 331.37K |
| Total Assets£ | 573.56K | 812.48K | 721.59K | 701.69K | 672.28K |
| Cash in Bank£ | 32.29K | 231.22K | 301.16K | 218.21K | 239.54K |
| Total Liabilities£ | 250.75K | 311.32K | 340.90K | 292.23K | 257.42K |
| Employees | 21 | 29 | 35 | 35 | 35 |
VEDABROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VEDABROOK LIMITED filed financial statements?
Yes. Okredo holds filed figures for VEDABROOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VEDABROOK LIMITED report in 2025?
VEDABROOK LIMITED reported net assets of £331.37K for 2025. That compares with £317.81K in 2024, a change of 4.27%.
What total assets did VEDABROOK LIMITED report in 2025?
VEDABROOK LIMITED reported total assets of £672.28K for 2025. That compares with £701.69K in 2024, a change of -4.19%.
What cash in bank did VEDABROOK LIMITED report in 2025?
VEDABROOK LIMITED reported cash in bank of £239.54K for 2025. That compares with £218.21K in 2024, a change of 9.78%.
How many people does VEDABROOK LIMITED employ?
VEDABROOK LIMITED reported 35 employees in 2025, compared with 35 in 2024.
How have VEDABROOK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VEDABROOK LIMITED's net assets rose by 12.2%, cash in bank fell by 20.5%, total assets fell by 6.8% and total liabilities fell by 24.5%. Net assets compounded at 5.9% a year across the two years to 2025, from £295.32K to £331.37K. Reported headcount went from 35 in 2023 to 35 in 2025.
Which years of VEDABROOK LIMITED financial data are available?
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.