VEND LUXE LTD. Financials
- Company number
- 12112068CopyCopy
- Registered office
- 75 Grosvenor Street, London W1K 3JS
- Incorporated
- 19/07/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
113.83%vs 20242024: £-879.54K
Total Assets
-25.63%vs 20242024: £849.74K
Cash in Bank
-49.97%vs 20242024: £386.96K
Total Liabilities
-70.49%vs 20242024: £1.73M
Employees
0vs 20242024: 25
In 2025, VEND LUXE LTD. reported net assets of £121.60K. The same filing shows total assets of £631.95K, cash in bank of £193.61K and total liabilities of £510.35K. Reported headcount was 25 in 2025. Total Liabilities fell from £1.73M in 2024 to £510.35K in 2025 (-70.49%). 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
113.83%from £-879.54K 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 VEND LUXE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-56.7%vs 2023-34.2% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.5% a year compound (CAGR)
Total Liabilities
-68.9%vs 2023-44.3% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Employees+4.2%
24 in 2023 to 25 in 2025
Biggest decrease
Total Liabilities-68.9%
£1.64M in 2023 to £510.35K in 2025
VEND LUXE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 VEND LUXE 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
- 19.24%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
- 80.76%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
- 37.94%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
- 30.64%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 VEND LUXE LTD. 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£ | -136.56K | -380.25K | -644.43K | -879.54K | 121.60K |
| Total Assets£ | 1.25M | 1.09M | 999.05K | 849.74K | 631.95K |
| Cash in Bank£ | 674.27K | 396.85K | 447.53K | 386.96K | 193.61K |
| Total Liabilities£ | 1.39M | 1.47M | 1.64M | 1.73M | 510.35K |
| Employees | 30 | 24 | 24 | 25 | 25 |
VEND LUXE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VEND LUXE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VEND LUXE LTD. reported net assets of £121.60K for 2025. That compares with £-879.54K in 2024, a change of 113.83%.
VEND LUXE LTD. reported total assets of £631.95K for 2025. That compares with £849.74K in 2024, a change of -25.63%.
VEND LUXE LTD. reported cash in bank of £193.61K for 2025. That compares with £386.96K in 2024, a change of -49.97%.
VEND LUXE LTD. reported 25 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, VEND LUXE LTD.'s cash in bank fell by 56.7%, total assets fell by 36.7%, total liabilities fell by 68.9% and employee numbers rose by 4.2%. Cash in bank contracted at 34.2% a year across the two years to 2025, from £447.53K to £193.61K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
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.