VERDI'S LTD. Financials
- Company number
- 02604475Copy
Copy - Registered office
- The Secret Beach Bar And Kitchen, Mumbles Road, Swansea SA2 0AY
- Incorporated
- 23/04/1991
Company snapshot
- Status
- Active
- Employees
- 90 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.40%vs 20232023: £631.99K
Total Assets
-6.67%vs 20232023: £501.19K
Cash in Bank
-58.10%vs 20232023: £222.10K
Total Liabilities
70.64%vs 20212021: £848.75K
Employees
-28vs 20232023: 118
In 2024, VERDI'S LTD. reported net assets of £741.96K. The same filing shows total assets of £467.75K, cash in bank of £93.06K and total liabilities of £1.45M. Reported headcount was 90 in 2024. Total Liabilities rose from £848.75K in 2021 to £1.45M in 2022 (70.64%). 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
17.40%from £631.99K 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 VERDI'S LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+393%vs 2022+122% a year compound (CAGR)
Cash in Bank
-89.9%vs 2022-68.2% a year compound (CAGR)
Total Assets
-77.4%vs 2022-52.5% a year compound (CAGR)
Employees
-11.8%vs 2022-12Biggest increase
Net Assets+393%
£150.42K in 2022 to £741.96K in 2024
Biggest decrease
Cash in Bank-89.9%
£920.15K in 2022 to £93.06K in 2024
VERDI'S LTD.'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 VERDI'S 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
- 158.62%2024
- Liabilities to total assets
- 69.95%2022
- Cash to liabilities
- 63.53%2022
- Cash to total assets
- 19.89%2024
- Revenue per employee
- £46.35K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VERDI'S LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 133.60K | 150.42K | 631.99K | 741.96K |
| Total Assets£ | 1.49M | 2.07M | 501.19K | 467.75K |
| Cash in Bank£ | 267.87K | 920.15K | 222.10K | 93.06K |
| Total Liabilities£ | 848.75K | 1.45M | – | – |
| Employees | 78 | 102 | 118 | 90 |
VERDI'S LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has VERDI'S LTD. filed financial statements?
Yes. Okredo holds filed figures for VERDI'S LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VERDI'S LTD. report in 2024?
VERDI'S LTD. reported net assets of £741.96K for 2024. That compares with £631.99K in 2023, a change of 17.40%.
What total assets did VERDI'S LTD. report in 2024?
VERDI'S LTD. reported total assets of £467.75K for 2024. That compares with £501.19K in 2023, a change of -6.67%.
What cash in bank did VERDI'S LTD. report in 2024?
VERDI'S LTD. reported cash in bank of £93.06K for 2024. That compares with £222.10K in 2023, a change of -58.10%.
How many people does VERDI'S LTD. employ?
VERDI'S LTD. reported 90 employees in 2024, compared with 118 in 2023.
How have VERDI'S LTD. financials changed over the last 3 years?
Between 2022 and 2024, VERDI'S LTD.'s net assets rose by 393%, cash in bank fell by 89.9%, total assets fell by 77.4% and employee numbers fell by 11.8%. Net assets compounded at 122% a year across the two years to 2024, from £150.42K to £741.96K. Reported headcount went from 102 in 2022 to 90 in 2024 (-12).
Which years of VERDI'S LTD. 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.