VELCOL LIMITED Financials
- Company number
- 04374485CopyCopy
- Registered office
- Sohan Singh House, 2nd Floor 44 Bradford Street, Walsall, West Midlands WS1 3QA
- Incorporated
- 15/02/2002
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.32%vs 20242024: £3.19M
Total Assets
8.19%vs 20242024: £6.25M
Cash in Bank
169.82%vs 20242024: £1.49M
Total Liabilities
6.67%vs 20242024: £1.87M
Employees
0vs 20242024: 5
In 2025, VELCOL LIMITED reported net assets of £4.77M. The same filing shows total assets of £6.76M, cash in bank of £4.03M and total liabilities of £1.99M. Reported headcount was 5 in 2025. Cash in Bank rose from £1.49M in 2024 to £4.03M in 2025 (169.82%). 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
49.32%from £3.19M 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 VELCOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.2%vs 2023+35% a year compound (CAGR)
Cash in Bank
+172%vs 2023+64.8% a year compound (CAGR)
Total Assets
+16.3%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2023-2.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+172%
£1.48M in 2023 to £4.03M in 2025
Biggest decrease
Total Liabilities-5.5%
£2.11M in 2023 to £1.99M in 2025
VELCOL 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 VELCOL 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
- 70.52%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
- 29.48%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
- 201.89%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
- 59.52%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 VELCOL 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£ | 1.73M | 1.86M | 2.62M | 3.19M | 4.77M |
| Total Assets£ | 5.07M | 4.58M | 5.82M | 6.25M | 6.76M |
| Cash in Bank£ | 1.11M | 648.70K | 1.48M | 1.49M | 4.03M |
| Total Liabilities£ | 2.57M | 1.92M | 2.11M | 1.87M | 1.99M |
| Employees | 5 | 5 | 5 | 5 | 5 |
VELCOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VELCOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VELCOL LIMITED reported net assets of £4.77M for 2025. That compares with £3.19M in 2024, a change of 49.32%.
VELCOL LIMITED reported total assets of £6.76M for 2025. That compares with £6.25M in 2024, a change of 8.19%.
VELCOL LIMITED reported cash in bank of £4.03M for 2025. That compares with £1.49M in 2024, a change of 169.82%.
VELCOL LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, VELCOL LIMITED's net assets rose by 82.2%, cash in bank rose by 172%, total assets rose by 16.3% and total liabilities fell by 5.5%. Net assets compounded at 35% a year across the two years to 2025, from £2.62M to £4.77M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.