VERCARA (UK) LIMITED Financials
- Company number
- 05175575CopyCopy
- Registered office
- C/O Worldwide Corporate Advisors, 30-34 New Bridge Street, London EC4V 6BJ
- Incorporated
- 09/07/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.30%vs 20232023: £1.92M
Total Assets
-25.21%vs 20232023: £3.14M
Cash in Bank
39.14%vs 20232023: £34.53K
Total Liabilities
-70.24%vs 20232023: £772.13K
Employees
-1vs 20232023: 16
In 2024, VERCARA (UK) LIMITED reported net assets of £2.12M. The same filing shows total assets of £2.35M, cash in bank of £48.05K and total liabilities of £229.78K. Reported headcount was 15 in 2024. Total Assets fell from £3.14M in 2023 to £2.35M in 2024 (-25.21%). 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
10.30%from £1.92M 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 VERCARA (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19%vs 2022+9.1% a year compound (CAGR)
Cash in Bank
+92.7%vs 2022+38.8% a year compound (CAGR)
Total Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
-51.4%vs 2022-30.3% a year compound (CAGR)
Employees
-11.8%vs 2022-2Biggest increase
Cash in Bank+92.7%
£24.93K in 2022 to £48.05K in 2024
Biggest decrease
Total Liabilities-51.4%
£472.36K in 2022 to £229.78K in 2024
VERCARA (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VERCARA (UK) 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
- 90.21%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
- 9.79%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
- 20.91%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
- 2.05%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 VERCARA (UK) 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£ | 1.61M | 1.78M | 1.92M | 2.12M |
| Total Assets£ | 2.48M | 2.25M | 3.14M | 2.35M |
| Cash in Bank£ | 0.00 | 24.93K | 34.53K | 48.05K |
| Total Liabilities£ | 730.68K | 472.36K | 772.13K | 229.78K |
| Employees | 22 | 17 | 16 | 15 |
VERCARA (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERCARA (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VERCARA (UK) LIMITED reported net assets of £2.12M for 2024. That compares with £1.92M in 2023, a change of 10.30%.
VERCARA (UK) LIMITED reported total assets of £2.35M for 2024. That compares with £3.14M in 2023, a change of -25.21%.
VERCARA (UK) LIMITED reported cash in bank of £48.05K for 2024. That compares with £34.53K in 2023, a change of 39.14%.
VERCARA (UK) LIMITED reported 15 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, VERCARA (UK) LIMITED's net assets rose by 19%, cash in bank rose by 92.7%, total assets rose by 4.2% and total liabilities fell by 51.4%. Net assets compounded at 9.1% a year across the two years to 2024, from £1.78M to £2.12M. Reported headcount went from 17 in 2022 to 15 in 2024 (-2).
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.