Active

VEHICLE LIVERY SOLUTIONS LIMITED Financials

Company number
06183098Copy
Copy
Registered office
Unit F1, Rotterdam Park, Hull HU7 0AN
Incorporated
26/03/2007

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£479.66K2025
-7.49%vs 2024

2024: £518.47K

Total Assets

£969.12K2025
-8.29%vs 2024

2024: £1.06M

Cash in Bank

£350.71K2025
-18.07%vs 2024

2024: £428.06K

Total Liabilities

£311.41K2025
-10.60%vs 2024

2024: £348.35K

Employees

202025
+1vs 2024

2024: 19

In 2025, VEHICLE LIVERY SOLUTIONS LIMITED reported net assets of £479.66K. The same filing shows total assets of £969.12K, cash in bank of £350.71K and total liabilities of £311.41K. Reported headcount was 20 in 2025. Total Assets fell from £1.06M in 2024 to £969.12K in 2025 (-8.29%). 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

£479.66K2025
-7.49%from £518.47K 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 VEHICLE LIVERY SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£358.37K2023£479.66K2025
+33.8%vs 2023

+15.7% a year compound (CAGR)

Cash in Bank

£247.55K2023£350.71K2025
+41.7%vs 2023

+19% a year compound (CAGR)

Total Assets

£895.61K2023£969.12K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Total Liabilities

£383.48K2023£311.41K2025
-18.8%vs 2023

-9.9% a year compound (CAGR)

Employees

162023202025
+25%vs 2023+4

Biggest increase

Cash in Bank+41.7%

£247.55K in 2023 to £350.71K in 2025

Biggest decrease

Total Liabilities-18.8%

£383.48K in 2023 to £311.41K in 2025

VEHICLE LIVERY SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VEHICLE LIVERY 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
49.49%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
32.13%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
112.62%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
36.19%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 VEHICLE LIVERY SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£533.66K328.16K358.37K518.47K479.66K
Total Assets£1.37M943.92K895.61K1.06M969.12K
Cash in Bank£389.96K346.06K247.55K428.06K350.71K
Total Liabilities£576.46K425.99K383.48K348.35K311.41K
Employees1716161920

VEHICLE LIVERY SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VEHICLE LIVERY SOLUTIONS LIMITED reported net assets of £479.66K for 2025. That compares with £518.47K in 2024, a change of -7.49%.

VEHICLE LIVERY SOLUTIONS LIMITED reported total assets of £969.12K for 2025. That compares with £1.06M in 2024, a change of -8.29%.

VEHICLE LIVERY SOLUTIONS LIMITED reported cash in bank of £350.71K for 2025. That compares with £428.06K in 2024, a change of -18.07%.

VEHICLE LIVERY SOLUTIONS LIMITED reported 20 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, VEHICLE LIVERY SOLUTIONS LIMITED's net assets rose by 33.8%, cash in bank rose by 41.7%, total assets rose by 8.2% and total liabilities fell by 18.8%. Net assets compounded at 15.7% a year across the two years to 2025, from £358.37K to £479.66K. Reported headcount went from 16 in 2023 to 20 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.