VELLCO HOLDINGS LIMITED Financials
- Company number
- 06189665Copy
Copy - Registered office
- Suite B2 Josephs Well, Hanover Walk, Leeds LS3 1AB
- Incorporated
- 28/03/2007
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.02%vs 20232023: £2.02M
Total Assets
-1.09%vs 20232023: £3.80M
Cash in Bank
-0.30%vs 20232023: £3.39K
Total Liabilities
No changevs 20232023: £0.00
Employees
-6vs 20232023: 86
In 2024, VELLCO HOLDINGS LIMITED reported net assets of £2.00M. The same filing shows total assets of £3.76M, cash in bank of £3.38K and total liabilities of £0.00. Reported headcount was 80 in 2024. Total Assets fell from £3.80M in 2023 to £3.76M in 2024 (-1.09%). 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
-1.02%from £2.02M in 2023Year-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 VELLCO HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.2%vs 2022-6.9% a year compound (CAGR)
Cash in Bank
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Assets
+63.1%vs 2022+27.7% a year compound (CAGR)
Total Liabilities
No changevs 2022Employees
-4.8%vs 2022-4Biggest increase
Total Assets+63.1%
£2.31M in 2022 to £3.76M in 2024
Biggest decrease
Net Assets-13.2%
£2.31M in 2022 to £2.00M in 2024
VELLCO HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VELLCO HOLDINGS 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
- 53.19%2024
- Cash to total assets
- 0.09%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.
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 VELLCO HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.31M | 2.31M | 2.02M | 2.00M |
| Total Assets£ | 2.31M | 2.31M | 3.80M | 3.76M |
| Cash in Bank£ | 3.57K | 3.42K | 3.39K | 3.38K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 76 | 84 | 86 | 80 |
VELLCO HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VELLCO HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VELLCO HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VELLCO HOLDINGS LIMITED report in 2024?
VELLCO HOLDINGS LIMITED reported net assets of £2.00M for 2024. That compares with £2.02M in 2023, a change of -1.02%.
What total assets did VELLCO HOLDINGS LIMITED report in 2024?
VELLCO HOLDINGS LIMITED reported total assets of £3.76M for 2024. That compares with £3.80M in 2023, a change of -1.09%.
What cash in bank did VELLCO HOLDINGS LIMITED report in 2024?
VELLCO HOLDINGS LIMITED reported cash in bank of £3.38K for 2024. That compares with £3.39K in 2023, a change of -0.30%.
How many people does VELLCO HOLDINGS LIMITED employ?
VELLCO HOLDINGS LIMITED reported 80 employees in 2024, compared with 86 in 2023.
How have VELLCO HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VELLCO HOLDINGS LIMITED's net assets fell by 13.2%, cash in bank fell by 1.2%, total assets rose by 63.1% and employee numbers fell by 4.8%. Net assets contracted at 6.9% a year across the two years to 2024, from £2.31M to £2.00M. Reported headcount went from 84 in 2022 to 80 in 2024 (-4).
Which years of VELLCO HOLDINGS LIMITED financial data are available?
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.