VEGNER GROUP LIMITED Financials
- Company number
- 05728008Copy
Copy - Registered office
- 9-11 The Quadrant, Richmond, Surrey TW9 1BP
- Incorporated
- 02/03/2006
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
191.58%vs 20232023: £5.99M
Total Assets
-10.54%vs 20232023: £25.22M
Cash in Bank
-28.54%vs 20232023: £444.00K
Total Liabilities
-73.53%vs 20232023: £19.23M
Employees
+4vs 20232023: 31
In 2024, VEGNER GROUP LIMITED reported net assets of £17.47M. The same filing shows total assets of £22.57M, cash in bank of £317.28K and total liabilities of £5.09M. Reported headcount was 35 in 2024. Total Liabilities fell from £19.23M in 2023 to £5.09M in 2024 (-73.53%). Okredo holds filed figures for 2022–2024; 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
191.58%from £5.99M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VEGNER GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+283%vs 2022+95.7% a year compound (CAGR)
Cash in Bank
Increasedvs 2022Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-71.3%vs 2022-46.4% a year compound (CAGR)
Employees
+34.6%vs 2022+9Biggest increase
Net Assets+283%
£4.56M in 2022 to £17.47M in 2024
Biggest decrease
Total Liabilities-71.3%
£17.73M in 2022 to £5.09M in 2024
VEGNER GROUP LIMITED's filings pull in both directions between 2022 and 2024. 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 VEGNER GROUP 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
- 77.42%2024
- Liabilities to total assets
- 22.56%2024
- Cash to liabilities
- 6.23%2024
- Cash to total assets
- 1.41%2024
- Revenue per employee
- £4.39K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VEGNER GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 4.56M | 5.99M | 17.47M |
| Total Assets£ | 22.30M | 25.22M | 22.57M |
| Cash in Bank£ | -1.80M | 444.00K | 317.28K |
| Total Liabilities£ | 17.73M | 19.23M | 5.09M |
| Employees | 26 | 31 | 35 |
VEGNER GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VEGNER GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for VEGNER GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VEGNER GROUP LIMITED report in 2024?
VEGNER GROUP LIMITED reported net assets of £17.47M for 2024. That compares with £5.99M in 2023, a change of 191.58%.
What total assets did VEGNER GROUP LIMITED report in 2024?
VEGNER GROUP LIMITED reported total assets of £22.57M for 2024. That compares with £25.22M in 2023, a change of -10.54%.
What cash in bank did VEGNER GROUP LIMITED report in 2024?
VEGNER GROUP LIMITED reported cash in bank of £317.28K for 2024. That compares with £444.00K in 2023, a change of -28.54%.
How many people does VEGNER GROUP LIMITED employ?
VEGNER GROUP LIMITED reported 35 employees in 2024, compared with 31 in 2023.
How have VEGNER GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VEGNER GROUP LIMITED's net assets rose by 283%, total assets rose by 1.2%, total liabilities fell by 71.3% and employee numbers rose by 34.6%. Net assets compounded at 95.7% a year across the two years to 2024, from £4.56M to £17.47M. Reported headcount went from 26 in 2022 to 35 in 2024 (+9).
Which years of VEGNER GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.