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VERNIER HOLDINGS LTD Financials

Company number
12290873Copy
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Registered office
Socotec House Bretby Business Park, Bretby, Burton-On-Trent, Derbyshire DE15 0YZ
Incorporated
30/10/2019

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.86M2024
No changevs 2023

2023: £2.86M

Total Assets

£559.90K2023
No changevs 2022

2022: £559.90K

Cash in Bank

£544.74K2022
12.53%vs 2021

2021: £484.09K

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

42024
0vs 2023

2023: 4

In 2024, VERNIER HOLDINGS LTD reported net assets of £2.86M. The same filing shows total assets of £559.90K, cash in bank of £544.74K and total liabilities of £0.00. Reported headcount was 4 in 2024. Cash in Bank rose from £484.09K in 2021 to £544.74K in 2022 (12.53%). 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

£2.86M2024
No changefrom £2.86M in 2023

Year-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 VERNIER HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.86M2022£2.86M2024
0%vs 2022

0% a year compound (CAGR)

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

7202242024
-42.9%vs 2022-3

Biggest decrease

Employees-42.9%

7 in 2022 to 4 in 2024

Every measure that changed in VERNIER HOLDINGS LTD's filings between 2022 and 2024 fell. That fall came in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VERNIER HOLDINGS 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
510.81%2023

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.

Cash to liabilities
575.69%2021

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
97.29%2022

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 VERNIER HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.70M2.86M2.86M2.86M
Total Assets£484.09K559.90K559.90K–
Cash in Bank£484.09K544.74K––
Total Liabilities£84.09K0.000.000.00
Employees4744

VERNIER HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VERNIER HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for VERNIER HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VERNIER HOLDINGS LTD report in 2024?

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VERNIER HOLDINGS LTD reported net assets of £2.86M for 2024. That compares with £2.86M in 2023.

What total assets did VERNIER HOLDINGS LTD report in 2023?

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VERNIER HOLDINGS LTD reported total assets of £559.90K for 2023. That compares with £559.90K in 2022.

What cash in bank did VERNIER HOLDINGS LTD report in 2022?

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VERNIER HOLDINGS LTD reported cash in bank of £544.74K for 2022. That compares with £484.09K in 2021, a change of 12.53%.

How many people does VERNIER HOLDINGS LTD employ?

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VERNIER HOLDINGS LTD reported 4 employees in 2024, compared with 4 in 2023.

How have VERNIER HOLDINGS LTD financials changed over the last 3 years?

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Between 2022 and 2024, VERNIER HOLDINGS LTD's net assets was unchanged and employee numbers fell by 42.9%. Reported headcount went from 7 in 2022 to 4 in 2024 (-3). The largest fall over the period was employee numbers, down 42.9% from 7 to 4.

Which years of VERNIER HOLDINGS LTD financial data are available?

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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.