VENDING ENTERPRISES LIMITED Financials
- Company number
- 00978024Copy
Copy - Registered office
- Parklands Court 24 Parklands, Birmingham Great Park, Rubery, Birmingham, West Midlands B45 9PZ
- Incorporated
- 24/04/1970
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.90%vs 20232023: £2.67M
Total Assets
7.51%vs 20232023: £4.89M
Cash in Bank
1.05%vs 20232023: £1.73M
Total Liabilities
2.55%vs 20232023: £977.88K
Employees
+1vs 20232023: 40
In 2024, VENDING ENTERPRISES LIMITED reported net assets of £2.88M. The same filing shows total assets of £5.26M, cash in bank of £1.74M and total liabilities of £1.00M. Reported headcount was 41 in 2024. Total Assets rose from £4.89M in 2023 to £5.26M in 2024 (7.51%). 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
7.90%from £2.67M 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 VENDING ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2022+5.9% a year compound (CAGR)
Cash in Bank
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
-4.1%vs 2022-2.1% a year compound (CAGR)
Employees
+10.8%vs 2022+4Biggest increase
Net Assets+12.2%
£2.57M in 2022 to £2.88M in 2024
Biggest decrease
Cash in Bank-7.6%
£1.89M in 2022 to £1.74M in 2024
VENDING ENTERPRISES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VENDING ENTERPRISES 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
- 54.74%2024
- Liabilities to total assets
- 19.06%2024
- Cash to liabilities
- 173.95%2024
- Cash to total assets
- 33.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 VENDING ENTERPRISES 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£ | 2.56M | 2.57M | 2.67M | 2.88M |
| Total Assets£ | 4.38M | 4.70M | 4.89M | 5.26M |
| Cash in Bank£ | 1.63M | 1.89M | 1.73M | 1.74M |
| Total Liabilities£ | 734.48K | 1.05M | 977.88K | 1.00M |
| Employees | 37 | 37 | 40 | 41 |
VENDING ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VENDING ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VENDING ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VENDING ENTERPRISES LIMITED report in 2024?
VENDING ENTERPRISES LIMITED reported net assets of £2.88M for 2024. That compares with £2.67M in 2023, a change of 7.90%.
What total assets did VENDING ENTERPRISES LIMITED report in 2024?
VENDING ENTERPRISES LIMITED reported total assets of £5.26M for 2024. That compares with £4.89M in 2023, a change of 7.51%.
What cash in bank did VENDING ENTERPRISES LIMITED report in 2024?
VENDING ENTERPRISES LIMITED reported cash in bank of £1.74M for 2024. That compares with £1.73M in 2023, a change of 1.05%.
How many people does VENDING ENTERPRISES LIMITED employ?
VENDING ENTERPRISES LIMITED reported 41 employees in 2024, compared with 40 in 2023.
How have VENDING ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VENDING ENTERPRISES LIMITED's net assets rose by 12.2%, cash in bank fell by 7.6%, total assets rose by 11.9% and total liabilities fell by 4.1%. Net assets compounded at 5.9% a year across the two years to 2024, from £2.57M to £2.88M. Reported headcount went from 37 in 2022 to 41 in 2024 (+4).
Which years of VENDING ENTERPRISES 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.