VERPLAS LIMITED Financials
- Company number
- 02033296CopyCopy
- Registered office
- Unit 7 Verwood Industrial Estate, Blackhill, Verwood, Dorset BH31 6HA
- Incorporated
- 02/07/1986
Company snapshot
- Status
- Active
- Employees
- 78 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.91%vs 20222022: £3.38M
Total Assets
-0.41%vs 20222022: £8.76M
Cash in Bank
166.88%vs 20222022: £25.23K
Total Liabilities
-5.19%vs 20222022: £3.50M
Employees
+1vs 20222022: 77
In 2023, VERPLAS LIMITED reported net assets of £3.48M. The same filing shows total assets of £8.72M, cash in bank of £67.32K and total liabilities of £3.32M. Reported headcount was 78 in 2023. Total Liabilities fell from £3.50M in 2022 to £3.32M in 2023 (-5.19%). Okredo holds filed figures for 2021–2023; 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
2.91%from £3.38M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures VERPLAS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+18.2%vs 2021+8.7% a year compound (CAGR)
Cash in Bank
+223%vs 2021+79.8% a year compound (CAGR)
Total Assets
+15.6%vs 2021+7.5% a year compound (CAGR)
Total Liabilities
+11.7%vs 2021+5.7% a year compound (CAGR)
Employees
-1.3%vs 2021-1Biggest increase
Cash in Bank+223%
£20.84K in 2021 to £67.32K in 2023
Biggest decrease
Employees-1.3%
79 in 2021 to 78 in 2023
VERPLAS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VERPLAS 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
- 39.87%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.
- Liabilities to total assets
- 38.01%2023
- 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
- 2.03%2023
- 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
- 0.77%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £169.38K2023
- 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 VERPLAS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.94M | 3.38M | 3.48M |
| Total Assets£ | 7.55M | 8.76M | 8.72M |
| Cash in Bank£ | 20.84K | 25.23K | 67.32K |
| Total Liabilities£ | 2.97M | 3.50M | 3.32M |
| Employees | 79 | 77 | 78 |
VERPLAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VERPLAS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VERPLAS LIMITED reported net assets of £3.48M for 2023. That compares with £3.38M in 2022, a change of 2.91%.
VERPLAS LIMITED reported total assets of £8.72M for 2023. That compares with £8.76M in 2022, a change of -0.41%.
VERPLAS LIMITED reported cash in bank of £67.32K for 2023. That compares with £25.23K in 2022, a change of 166.88%.
VERPLAS LIMITED reported 78 employees in 2023, compared with 77 in 2022.
Between 2021 and 2023, VERPLAS LIMITED's net assets rose by 18.2%, cash in bank rose by 223%, total assets rose by 15.6% and total liabilities rose by 11.7%. Net assets compounded at 8.7% a year across the two years to 2023, from £2.94M to £3.48M. Reported headcount went from 79 in 2021 to 78 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.