VESTURA GROUP LIMITED Financials
- Company number
- 12781027Copy
Copy - Registered office
- Jason Works, Clarence Street, Loughborough, Leicestershire LE11 1DX
- Incorporated
- 30/07/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-23.66%vs 20232023: £266.84K
Total Assets
-10.23%vs 20232023: £284.68K
Cash in Bank
8.88K%vs 20232023: £15.00
Total Liabilities
190.59%vs 20232023: £17.85K
Employees
+2vs 20232023: 4
In 2024, VESTURA GROUP LIMITED reported net assets of £203.70K. The same filing shows total assets of £255.57K, cash in bank of £1.35K and total liabilities of £51.86K. Reported headcount was 6 in 2024. Net Assets fell from £266.84K in 2023 to £203.70K in 2024 (-23.66%). 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
-23.66%from £266.84K in 2023Year-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 VESTURA GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3742%vs 2022+520% a year compound (CAGR)
Cash in Bank
+151%vs 2022+58.5% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Net Assets+3742%
£5.30K in 2022 to £203.70K in 2024
Every indicator Okredo holds for VESTURA GROUP LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VESTURA GROUP 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
- 79.71%2024
- Liabilities to total assets
- 20.29%2024
- Cash to liabilities
- 2.60%2024
- Cash to total assets
- 0.53%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VESTURA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 39.17K | 5.30K | 266.84K | 203.70K |
| Total Assets£ | 44.87K | – | 284.68K | 255.57K |
| Cash in Bank£ | 671.00 | 536.00 | 15.00 | 1.35K |
| Total Liabilities£ | 5.70K | – | 17.85K | 51.86K |
| Employees | 4 | 4 | 4 | 6 |
VESTURA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VESTURA GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for VESTURA GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VESTURA GROUP LIMITED report in 2024?
VESTURA GROUP LIMITED reported net assets of £203.70K for 2024. That compares with £266.84K in 2023, a change of -23.66%.
What total assets did VESTURA GROUP LIMITED report in 2024?
VESTURA GROUP LIMITED reported total assets of £255.57K for 2024. That compares with £284.68K in 2023, a change of -10.23%.
What cash in bank did VESTURA GROUP LIMITED report in 2024?
VESTURA GROUP LIMITED reported cash in bank of £1.35K for 2024. That compares with £15.00 in 2023, a change of 8.88K%.
How many people does VESTURA GROUP LIMITED employ?
VESTURA GROUP LIMITED reported 6 employees in 2024, compared with 4 in 2023.
How have VESTURA GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VESTURA GROUP LIMITED's net assets rose by 3742%, cash in bank rose by 151% and employee numbers rose by 50%. Net assets compounded at 520% a year across the two years to 2024, from £5.30K to £203.70K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of VESTURA GROUP LIMITED financial data are available?
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.