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VEHICLE MATTERS LTD Financials

Company number
11130463Copy
Copy
Registered office
Unit 2c Block 14 Cater Road, Bristol BS13 7TW
Incorporated
03/01/2018

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£14.95K2024
-65.22%vs 2023

2023: £42.98K

Total Assets

£88.43K2024
4.28%vs 2023

2023: £84.80K

Cash in Bank

£12.05K2022
128.05%vs 2021

2021: £5.28K

Total Liabilities

£73.48K2024
75.72%vs 2023

2023: £41.82K

Employees

52024
0vs 2023

2023: 5

In 2024, VEHICLE MATTERS LTD reported net assets of £14.95K. The same filing shows total assets of £88.43K, cash in bank of £12.05K and total liabilities of £73.48K. Reported headcount was 5 in 2024. Total Liabilities rose from £41.82K in 2023 to £73.48K in 2024 (75.72%). 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

£14.95K2024
-65.22%from £42.98K in 2023

Year-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 VEHICLE MATTERS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£65.28K2022£14.95K2024
-77.1%vs 2022

-52.1% a year compound (CAGR)

Employees

0202252024
Increasedvs 2022+5

Biggest decrease

Net Assets-77.1%

£65.28K in 2022 to £14.95K in 2024

VEHICLE MATTERS LTD's filings pull in both directions between 2022 and 2024. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VEHICLE MATTERS LTD'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
16.91%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
83.09%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VEHICLE MATTERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£32.81K65.28K42.98K14.95K
Total Assets£––84.80K88.43K
Cash in Bank£5.28K12.05K––
Total Liabilities£––41.82K73.48K
Employees5055

VEHICLE MATTERS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VEHICLE MATTERS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

VEHICLE MATTERS LTD reported net assets of £14.95K for 2024. That compares with £42.98K in 2023, a change of -65.22%.

VEHICLE MATTERS LTD reported total assets of £88.43K for 2024. That compares with £84.80K in 2023, a change of 4.28%.

VEHICLE MATTERS LTD reported cash in bank of £12.05K for 2022. That compares with £5.28K in 2021, a change of 128.05%.

VEHICLE MATTERS LTD reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, VEHICLE MATTERS LTD's net assets fell by 77.1%. Net assets contracted at 52.1% a year across the two years to 2024, from £65.28K to £14.95K. Reported headcount went from 0 in 2022 to 5 in 2024 (+5).

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.