VENDOR 2 TENDER LIMITED Financials
- Company number
- 10068932CopyCopy
- Registered office
- 10 Roundhill Way, Cobham KT11 2EX
- Incorporated
- 17/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
361.78%vs 20232023: £4.16K
Total Assets
11.91%vs 20232023: £798.47K
Cash in Bank
66.98%vs 20232023: £57.94K
Total Liabilities
10.08%vs 20232023: £794.31K
Employees
0vs 20232023: 3
In 2024, VENDOR 2 TENDER LIMITED reported net assets of £19.20K. The same filing shows total assets of £893.54K, cash in bank of £96.75K and total liabilities of £874.35K. Reported headcount was 3 in 2024. Total Assets rose from £798.47K in 2023 to £893.54K in 2024 (11.91%). 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
361.78%from £4.16K 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 VENDOR 2 TENDER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1433%vs 2022+292% a year compound (CAGR)
Cash in Bank
-51.6%vs 2022-30.4% a year compound (CAGR)
Total Assets
-20%vs 2022-10.6% a year compound (CAGR)
Total Liabilities
-21.7%vs 2022-11.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+1433%
£1.25K in 2022 to £19.20K in 2024
Biggest decrease
Cash in Bank-51.6%
£199.77K in 2022 to £96.75K in 2024
VENDOR 2 TENDER 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 VENDOR 2 TENDER 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
- 2.15%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.
- Liabilities to total assets
- 97.85%2024
- 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
- 11.07%2024
- 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
- 10.83%2024
- 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 VENDOR 2 TENDER 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£ | 8.37K | 1.25K | 4.16K | 19.20K |
| Total Assets£ | 355.62K | 1.12M | 798.47K | 893.54K |
| Cash in Bank£ | – | 199.77K | 57.94K | 96.75K |
| Total Liabilities£ | 347.26K | 1.12M | 794.31K | 874.35K |
| Employees | 2 | 3 | 3 | 3 |
VENDOR 2 TENDER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VENDOR 2 TENDER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VENDOR 2 TENDER LIMITED reported net assets of £19.20K for 2024. That compares with £4.16K in 2023, a change of 361.78%.
VENDOR 2 TENDER LIMITED reported total assets of £893.54K for 2024. That compares with £798.47K in 2023, a change of 11.91%.
VENDOR 2 TENDER LIMITED reported cash in bank of £96.75K for 2024. That compares with £57.94K in 2023, a change of 66.98%.
VENDOR 2 TENDER LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, VENDOR 2 TENDER LIMITED's net assets rose by 1433%, cash in bank fell by 51.6%, total assets fell by 20% and total liabilities fell by 21.7%. Net assets compounded at 292% a year across the two years to 2024, from £1.25K to £19.20K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.