VESTRA HOLDINGS LTD Financials
- Company number
- 13343722Copy
Copy - Registered office
- C/O Milner Smeaton Ltd Viking House, Falcon Court, Preston Farm, Stockton On Tees TS18 3TS
- Incorporated
- 19/04/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
19.74%vs 20242024: £791.03K
Cash in Bank
-24.19%vs 20242024: £882.93K
Total Liabilities
No changevs 20242024: £0.00
Employees
0vs 20242024: 3
In 2025, VESTRA HOLDINGS LTD reported net assets of £947.21K. The same filing shows cash in bank of £669.34K and total liabilities of £0.00. Reported headcount was 3 in 2025. Cash in Bank fell from £882.93K in 2024 to £669.34K in 2025 (-24.19%). Okredo holds filed figures for 2022–2025; 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
19.74%from £791.03K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VESTRA HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.6%vs 2023+7% a year compound (CAGR)
Cash in Bank
+32.8%vs 2023+15.2% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+32.8%
£504.00K in 2023 to £669.34K in 2025
Every measure that changed in VESTRA HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VESTRA HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 699.16K | 826.68K | 791.03K | 947.21K |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 128.91K | 504.00K | 882.93K | 669.34K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 3 | 3 | 3 | 3 |
VESTRA HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VESTRA HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for VESTRA HOLDINGS LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did VESTRA HOLDINGS LTD report in 2025?
VESTRA HOLDINGS LTD reported net assets of £947.21K for 2025. That compares with £791.03K in 2024, a change of 19.74%.
What cash in bank did VESTRA HOLDINGS LTD report in 2025?
VESTRA HOLDINGS LTD reported cash in bank of £669.34K for 2025. That compares with £882.93K in 2024, a change of -24.19%.
What total liabilities did VESTRA HOLDINGS LTD report in 2025?
VESTRA HOLDINGS LTD reported total liabilities of £0.00 for 2025. That compares with £0.00 in 2024.
How many people does VESTRA HOLDINGS LTD employ?
VESTRA HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have VESTRA HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, VESTRA HOLDINGS LTD's net assets rose by 14.6%, cash in bank rose by 32.8% and employee numbers was unchanged. Net assets compounded at 7% a year across the two years to 2025, from £826.68K to £947.21K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of VESTRA HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.