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VEGA SOLUTIONS LIMITED Financials

Company number
02954579Copy
Copy
Registered office
Lyra Stables Wasing Road, Brimpton, Reading, Berkshire RG7 4TG
Incorporated
01/08/1994

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£428.28K2025
25.82%vs 2024

2024: £340.39K

Total Assets

£793.87K2025
13.22%vs 2024

2024: £701.20K

Cash in Bank

£406.85K2025
27.01%vs 2024

2024: £320.32K

Total Liabilities

£365.59K2025
1.33%vs 2024

2024: £360.81K

Employees

122025
+1vs 2024

2024: 11

In 2025, VEGA SOLUTIONS LIMITED reported net assets of £428.28K. The same filing shows total assets of £793.87K, cash in bank of £406.85K and total liabilities of £365.59K. Reported headcount was 12 in 2025. Total Assets rose from £701.20K in 2024 to £793.87K in 2025 (13.22%). 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

£428.28K2025
25.82%from £340.39K in 2024

Year-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 VEGA SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£312.13K2023£428.28K2025
+37.2%vs 2023

+17.1% a year compound (CAGR)

Cash in Bank

£235.95K2023£406.85K2025
+72.4%vs 2023

+31.3% a year compound (CAGR)

Total Assets

£429.55K2023£793.87K2025
+84.8%vs 2023

+35.9% a year compound (CAGR)

Total Liabilities

£117.42K2023£365.59K2025
+211%vs 2023

+76.4% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Total Liabilities+211%

£117.42K in 2023 to £365.59K in 2025

Every indicator Okredo holds for VEGA SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VEGA SOLUTIONS 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
53.95%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
46.05%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
111.29%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
51.25%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 VEGA SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£450.02K252.76K312.13K340.39K428.28K
Total Assets£795.48K449.69K429.55K701.20K793.87K
Cash in Bank£626.64K230.48K235.95K320.32K406.85K
Total Liabilities£345.46K196.93K117.42K360.81K365.59K
Employees101091112

VEGA SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VEGA SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VEGA SOLUTIONS LIMITED reported net assets of £428.28K for 2025. That compares with £340.39K in 2024, a change of 25.82%.

VEGA SOLUTIONS LIMITED reported total assets of £793.87K for 2025. That compares with £701.20K in 2024, a change of 13.22%.

VEGA SOLUTIONS LIMITED reported cash in bank of £406.85K for 2025. That compares with £320.32K in 2024, a change of 27.01%.

VEGA SOLUTIONS LIMITED reported 12 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, VEGA SOLUTIONS LIMITED's net assets rose by 37.2%, cash in bank rose by 72.4%, total assets rose by 84.8% and total liabilities rose by 211%. Net assets compounded at 17.1% a year across the two years to 2025, from £312.13K to £428.28K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

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.