Active

VELOCITY TRANSPORT PLANNING LTD Financials

Company number
10748463Copy
Copy
Registered office
4th Floor, Nutmeg House, 60 Gainsford Street, London SE1 2NY
Incorporated
02/05/2017

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.52M2025
20.79%vs 2024

2024: £2.09M

Total Assets

£3.52M2025
24.57%vs 2024

2024: £2.83M

Cash in Bank

£1.27M2025
49.39%vs 2024

2024: £849.21K

Total Liabilities

£940.94K2025
36.30%vs 2024

2024: £690.35K

Employees

12025
+1vs 2024

2024: 0

In 2025, VELOCITY TRANSPORT PLANNING LTD reported net assets of £2.52M. The same filing shows total assets of £3.52M, cash in bank of £1.27M and total liabilities of £940.94K. Reported headcount was 1 in 2025. Total Assets rose from £2.83M in 2024 to £3.52M in 2025 (24.57%). 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

£2.52M2025
20.79%from £2.09M 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 TRANSPORT PLANNING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.58M2023£2.52M2025
+59.3%vs 2023

+26.2% a year compound (CAGR)

Cash in Bank

£812.80K2023£1.27M2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Total Assets

£2.59M2023£3.52M2025
+36%vs 2023

+16.6% a year compound (CAGR)

Total Liabilities

£1.01M2023£940.94K2025
-6.5%vs 2023

-3.3% a year compound (CAGR)

Employees

41202312025
-97.6%vs 2023-40

Biggest increase

Net Assets+59.3%

£1.58M in 2023 to £2.52M in 2025

Biggest decrease

Employees-97.6%

41 in 2023 to 1 in 2025

VELOCITY TRANSPORT PLANNING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VELOCITY TRANSPORT PLANNING 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
71.68%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
26.71%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
134.83%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
36.02%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 TRANSPORT PLANNING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£311.91K851.73K1.58M2.09M2.52M
Total Assets£1.40M1.84M2.59M2.83M3.52M
Cash in Bank£542.66K513.71K812.80K849.21K1.27M
Total Liabilities£1.08M986.11K1.01M690.35K940.94K
Employees20274101

VELOCITY TRANSPORT PLANNING LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

VELOCITY TRANSPORT PLANNING LTD reported net assets of £2.52M for 2025. That compares with £2.09M in 2024, a change of 20.79%.

VELOCITY TRANSPORT PLANNING LTD reported total assets of £3.52M for 2025. That compares with £2.83M in 2024, a change of 24.57%.

VELOCITY TRANSPORT PLANNING LTD reported cash in bank of £1.27M for 2025. That compares with £849.21K in 2024, a change of 49.39%.

VELOCITY TRANSPORT PLANNING LTD reported 1 employee in 2025, compared with 0 in 2024.

Between 2023 and 2025, VELOCITY TRANSPORT PLANNING LTD's net assets rose by 59.3%, cash in bank rose by 56.1%, total assets rose by 36% and total liabilities fell by 6.5%. Net assets compounded at 26.2% a year across the two years to 2025, from £1.58M to £2.52M. Reported headcount went from 41 in 2023 to 1 in 2025 (-40).

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.