VEXGOLD LIMITED Financials
- Company number
- 09960782CopyCopy
- Registered office
- Unit A, 690 Melton Road, Thurmaston, Leicester LE4 8BB
- Incorporated
- 20/01/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.79%vs 20242024: £495.57K
Total Assets
-6.14%vs 20242024: £1.65M
Cash in Bank
-12.80%vs 20242024: £559.21K
Total Liabilities
-7.15%vs 20242024: £1.15M
Employees
0vs 20242024: 10
In 2025, VEXGOLD LIMITED reported net assets of £476.78K. The same filing shows total assets of £1.54M, cash in bank of £487.61K and total liabilities of £1.07M. Reported headcount was 10 in 2025. Total Assets fell from £1.65M in 2024 to £1.54M in 2025 (-6.14%). Okredo holds filed figures for 2021–2025; 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
-3.79%from £495.57K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VEXGOLD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-14.7%vs 2023-7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-14.7%
£1.25M in 2023 to £1.07M in 2025
Every measure that changed in VEXGOLD LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VEXGOLD 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
- 30.86%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.
- Liabilities to total assets
- 69.14%2025
- 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
- 45.66%2025
- 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
- 31.57%2025
- 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 VEXGOLD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 475.22K | 520.67K | 508.92K | 495.57K | 476.78K |
| Total Assets£ | 1.43M | 1.67M | 1.76M | 1.65M | 1.54M |
| Cash in Bank£ | 750.25K | 453.07K | 557.19K | 559.21K | 487.61K |
| Total Liabilities£ | 956.96K | 1.15M | 1.25M | 1.15M | 1.07M |
| Employees | 10 | 10 | 10 | 10 | 10 |
VEXGOLD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VEXGOLD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VEXGOLD LIMITED reported net assets of £476.78K for 2025. That compares with £495.57K in 2024, a change of -3.79%.
VEXGOLD LIMITED reported total assets of £1.54M for 2025. That compares with £1.65M in 2024, a change of -6.14%.
VEXGOLD LIMITED reported cash in bank of £487.61K for 2025. That compares with £559.21K in 2024, a change of -12.80%.
VEXGOLD LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VEXGOLD LIMITED's net assets fell by 6.3%, cash in bank fell by 12.5%, total assets fell by 12.2% and total liabilities fell by 14.7%. Net assets contracted at 3.2% a year across the two years to 2025, from £508.92K to £476.78K. Reported headcount went from 10 in 2023 to 10 in 2025.
Okredo holds reported figures for the years 2021, 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.