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VELOCITY 400 LIMITED Financials

Company number
09806416Copy
Copy
Registered office
5th Floor, Pinnacle House, 23-26 St Dunstanæs Hill, London, London EC3R 8HN
Incorporated
02/10/2015

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£11.87K2025
-5.51%vs 2024

2024: £12.56K

Total Assets

£22.90K2025
17.40%vs 2024

2024: £19.51K

Cash in Bank

£7.23K2025
-62.93%vs 2024

2024: £19.51K

Total Liabilities

£11.03K2025
58.83%vs 2024

2024: £6.95K

Employees

42025
0vs 2024

2024: 4

In 2025, VELOCITY 400 LIMITED reported net assets of £11.87K. The same filing shows total assets of £22.90K, cash in bank of £7.23K and total liabilities of £11.03K. Reported headcount was 4 in 2025. Cash in Bank fell from £19.51K in 2024 to £7.23K in 2025 (-62.93%). 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

£11.87K2025
-5.51%from £12.56K 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 VELOCITY 400 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.91K2023£11.87K2025
-14.7%vs 2023

-7.6% a year compound (CAGR)

Cash in Bank

£24.27K2023£7.23K2025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Total Assets

£24.27K2023£22.90K2025
-5.6%vs 2023

-2.8% a year compound (CAGR)

Total Liabilities

£10.36K2023£11.03K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Total Liabilities+6.5%

£10.36K in 2023 to £11.03K in 2025

Biggest decrease

Cash in Bank-70.2%

£24.27K in 2023 to £7.23K in 2025

VELOCITY 400 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VELOCITY 400 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
51.83%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
48.17%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
65.54%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
31.58%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 VELOCITY 400 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.46K15.46K13.91K12.56K11.87K
Total Assets£35.28K46.29K24.27K19.51K22.90K
Cash in Bank£35.28K33.20K24.27K19.51K7.23K
Total Liabilities£19.82K30.83K10.36K6.95K11.03K
Employees44444

VELOCITY 400 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VELOCITY 400 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VELOCITY 400 LIMITED reported net assets of £11.87K for 2025. That compares with £12.56K in 2024, a change of -5.51%.

VELOCITY 400 LIMITED reported total assets of £22.90K for 2025. That compares with £19.51K in 2024, a change of 17.40%.

VELOCITY 400 LIMITED reported cash in bank of £7.23K for 2025. That compares with £19.51K in 2024, a change of -62.93%.

VELOCITY 400 LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, VELOCITY 400 LIMITED's net assets fell by 14.7%, cash in bank fell by 70.2%, total assets fell by 5.6% and total liabilities rose by 6.5%. Net assets contracted at 7.6% a year across the two years to 2025, from £13.91K to £11.87K. Reported headcount went from 4 in 2023 to 4 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.