VESTA WEALTH LIMITED Financials
- Company number
- 07118302Copy
Copy - Registered office
- Solway House Business Park, Kingstown, Carlisle CA6 4BY
- Incorporated
- 07/01/2010
Company snapshot
- Status
- Active
- Employees
- 20 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
12.21%vs 20222022: £1.06M
Total Assets
9.77%vs 20222022: £1.29M
Cash in Bank
5.41%vs 20222022: £1.12M
Total Liabilities
-33.53%vs 20222022: £162.80K
Employees
+1vs 20222022: 19
In 2023, VESTA WEALTH LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.41M, cash in bank of £1.18M and total liabilities of £108.21K. Reported headcount was 20 in 2023. Net Assets rose from £1.06M in 2022 to £1.19M in 2023 (12.21%). 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
12.21%from £1.06M 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 VESTA WEALTH LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.1%vs 2021+13.2% a year compound (CAGR)
Cash in Bank
+22.8%vs 2021+10.8% a year compound (CAGR)
Total Assets
+19.2%vs 2021+9.2% a year compound (CAGR)
Total Liabilities
-34.8%vs 2021-19.2% a year compound (CAGR)
Employees
+5.3%vs 2021+1Biggest increase
Net Assets+28.1%
£929.92K in 2021 to £1.19M in 2023
Biggest decrease
Total Liabilities-34.8%
£165.90K in 2021 to £108.21K in 2023
VESTA WEALTH LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VESTA WEALTH 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
- 84.46%2023
- Liabilities to total assets
- 7.67%2023
- Cash to liabilities
- 1,086.86%2023
- Cash to total assets
- 83.36%2023
- Revenue per employee
- £107.27K2023
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 VESTA WEALTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 929.92K | 1.06M | 1.19M |
| Total Assets£ | 1.18M | 1.29M | 1.41M |
| Cash in Bank£ | 957.95K | 1.12M | 1.18M |
| Total Liabilities£ | 165.90K | 162.80K | 108.21K |
| Employees | 19 | 19 | 20 |
VESTA WEALTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VESTA WEALTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for VESTA WEALTH LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did VESTA WEALTH LIMITED report in 2023?
VESTA WEALTH LIMITED reported net assets of £1.19M for 2023. That compares with £1.06M in 2022, a change of 12.21%.
What total assets did VESTA WEALTH LIMITED report in 2023?
VESTA WEALTH LIMITED reported total assets of £1.41M for 2023. That compares with £1.29M in 2022, a change of 9.77%.
What cash in bank did VESTA WEALTH LIMITED report in 2023?
VESTA WEALTH LIMITED reported cash in bank of £1.18M for 2023. That compares with £1.12M in 2022, a change of 5.41%.
How many people does VESTA WEALTH LIMITED employ?
VESTA WEALTH LIMITED reported 20 employees in 2023, compared with 19 in 2022.
How have VESTA WEALTH LIMITED financials changed over the last 3 years?
Between 2021 and 2023, VESTA WEALTH LIMITED's net assets rose by 28.1%, cash in bank rose by 22.8%, total assets rose by 19.2% and total liabilities fell by 34.8%. Net assets compounded at 13.2% a year across the two years to 2023, from £929.92K to £1.19M. Reported headcount went from 19 in 2021 to 20 in 2023 (+1).
Which years of VESTA WEALTH LIMITED financial data are available?
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.