VERSION28 LTD Financials
- Company number
- 14064855Copy
Copy - Registered office
- 421 Tonbridge Road, Maidstone, Kent ME16 8NJ
- Incorporated
- 25/04/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-1.43K%vs 20242024: £-50.02K
Total Assets
-68.43%vs 20242024: £189.12K
Cash in Bank
-99.40%vs 20242024: £6.68K
Total Liabilities
252.19%vs 20242024: £233.65K
Employees
0vs 20242024: 4
In 2025, VERSION28 LTD reported net assets of £-767.30K. The same filing shows total assets of £59.70K, cash in bank of £40.00 and total liabilities of £822.88K. Reported headcount was 4 in 2025. Net Assets fell from £-50.02K in 2024 to £-767.30K in 2025 (-1.43K%). Okredo holds filed figures for 2023–2025; 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
-1.43K%from £-50.02K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VERSION28 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.8%vs 2023-95.7% a year compound (CAGR)
Total Assets
-30.1%vs 2023-16.4% a year compound (CAGR)
Total Liabilities
+724%vs 2023+187% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+724%
£99.91K in 2023 to £822.88K in 2025
Biggest decrease
Cash in Bank-99.8%
£21.56K in 2023 to £40.00 in 2025
VERSION28 LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VERSION28 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
- -1,285.24%2025
- Liabilities to total assets
- 1,378.34%2025
- Cash to total assets
- 0.07%2025
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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VERSION28 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -14.47K | -50.02K | -767.30K |
| Total Assets£ | 85.44K | 189.12K | 59.70K |
| Cash in Bank£ | 21.56K | 6.68K | 40.00 |
| Total Liabilities£ | 99.91K | 233.65K | 822.88K |
| Employees | 3 | 4 | 4 |
VERSION28 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VERSION28 LTD filed financial statements?
Yes. Okredo holds filed figures for VERSION28 LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VERSION28 LTD report in 2025?
VERSION28 LTD reported net assets of £-767.30K for 2025. That compares with £-50.02K in 2024, a change of -1.43K%.
What total assets did VERSION28 LTD report in 2025?
VERSION28 LTD reported total assets of £59.70K for 2025. That compares with £189.12K in 2024, a change of -68.43%.
What cash in bank did VERSION28 LTD report in 2025?
VERSION28 LTD reported cash in bank of £40.00 for 2025. That compares with £6.68K in 2024, a change of -99.40%.
How many people does VERSION28 LTD employ?
VERSION28 LTD reported 4 employees in 2025, compared with 4 in 2024.
How have VERSION28 LTD financials changed over the last 3 years?
Between 2023 and 2025, VERSION28 LTD's cash in bank fell by 99.8%, total assets fell by 30.1%, total liabilities rose by 724% and employee numbers rose by 33.3%. Cash in bank contracted at 95.7% a year across the two years to 2025, from £21.56K to £40.00. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of VERSION28 LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.