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VENDEASE LIMITED Financials

Company number
05142056Copy
Copy
Registered office
Unit 14 Cranleigh Mews, London SW11 2QL
Incorporated
01/06/2004

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£630.08K2025
30.33%vs 2024

2024: £483.43K

Total Assets

£3.44M2025
19.40%vs 2024

2024: £2.88M

Cash in Bank

£808.41K2025
152.81%vs 2024

2024: £319.77K

Total Liabilities

£1.73M2025
33.41%vs 2024

2024: £1.30M

Employees

222025
-3vs 2024

2024: 25

In 2025, VENDEASE LIMITED reported net assets of £630.08K. The same filing shows total assets of £3.44M, cash in bank of £808.41K and total liabilities of £1.73M. Reported headcount was 22 in 2025. Total Assets rose from £2.88M in 2024 to £3.44M in 2025 (19.40%). 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

£630.08K2025
30.33%from £483.43K 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 VENDEASE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£402.79K2023£630.08K2025
+56.4%vs 2023

+25.1% a year compound (CAGR)

Cash in Bank

£216.37K2023£808.41K2025
+274%vs 2023

+93.3% a year compound (CAGR)

Total Assets

£2.28M2023£3.44M2025
+50.8%vs 2023

+22.8% a year compound (CAGR)

Total Liabilities

£979.17K2023£1.73M2025
+77.1%vs 2023

+33.1% a year compound (CAGR)

Employees

252023222025
-12%vs 2023-3

Biggest increase

Cash in Bank+274%

£216.37K in 2023 to £808.41K in 2025

Biggest decrease

Employees-12%

25 in 2023 to 22 in 2025

VENDEASE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VENDEASE 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
18.34%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
50.45%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
46.63%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
23.53%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 VENDEASE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£224.91K308.21K402.79K483.43K630.08K
Total Assets£1.51M1.86M2.28M2.88M3.44M
Cash in Bank£105.25K157.18K216.37K319.77K808.41K
Total Liabilities£634.68K795.75K979.17K1.30M1.73M
Employees2022252522

VENDEASE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VENDEASE LIMITED reported net assets of £630.08K for 2025. That compares with £483.43K in 2024, a change of 30.33%.

VENDEASE LIMITED reported total assets of £3.44M for 2025. That compares with £2.88M in 2024, a change of 19.40%.

VENDEASE LIMITED reported cash in bank of £808.41K for 2025. That compares with £319.77K in 2024, a change of 152.81%.

VENDEASE LIMITED reported 22 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, VENDEASE LIMITED's net assets rose by 56.4%, cash in bank rose by 274%, total assets rose by 50.8% and total liabilities rose by 77.1%. Net assets compounded at 25.1% a year across the two years to 2025, from £402.79K to £630.08K. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).

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.