VGI HOLDINGS LIMITED Financials
- Company number
- 10677869Copy
Copy - Registered office
- K1 Kiln Farm, Milton Keynes, Buckinghamshire MK11 3LW
- Incorporated
- 20/03/2017
Company snapshot
- Status
- Active
- Employees
- 141 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.04%vs 20222022: £18.69M
Total Assets
1.41%vs 20222022: £19.72M
Cash in Bank
-1.15%vs 20222022: £938.93K
Total Liabilities
26.04%vs 20222022: £1.04M
Employees
0vs 20222022: 141
In 2023, VGI HOLDINGS LIMITED reported net assets of £18.70M. The same filing shows total assets of £20.00M, cash in bank of £928.11K and total liabilities of £1.31M. Reported headcount was 141 in 2023. Total Assets rose from £19.72M in 2022 to £20.00M in 2023 (1.41%). 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
0.04%from £18.69M 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 VGI HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2021+1.4% a year compound (CAGR)
Cash in Bank
-32.7%vs 2021-17.9% a year compound (CAGR)
Total Assets
-4.9%vs 2021-2.5% a year compound (CAGR)
Total Liabilities
-53.8%vs 2021-32% a year compound (CAGR)
Employees
+1.4%vs 2021+2Biggest increase
Net Assets+2.7%
£18.20M in 2021 to £18.70M in 2023
Biggest decrease
Total Liabilities-53.8%
£2.83M in 2021 to £1.31M in 2023
VGI HOLDINGS 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 VGI HOLDINGS 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
- 93.47%2023
- Liabilities to total assets
- 6.53%2023
- Cash to liabilities
- 71.00%2023
- Cash to total assets
- 4.64%2023
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 VGI HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 18.20M | 18.69M | 18.70M |
| Total Assets£ | 21.02M | 19.72M | 20.00M |
| Cash in Bank£ | 1.38M | 938.93K | 928.11K |
| Total Liabilities£ | 2.83M | 1.04M | 1.31M |
| Employees | 139 | 141 | 141 |
VGI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VGI HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VGI HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did VGI HOLDINGS LIMITED report in 2023?
VGI HOLDINGS LIMITED reported net assets of £18.70M for 2023. That compares with £18.69M in 2022, a change of 0.04%.
What total assets did VGI HOLDINGS LIMITED report in 2023?
VGI HOLDINGS LIMITED reported total assets of £20.00M for 2023. That compares with £19.72M in 2022, a change of 1.41%.
What cash in bank did VGI HOLDINGS LIMITED report in 2023?
VGI HOLDINGS LIMITED reported cash in bank of £928.11K for 2023. That compares with £938.93K in 2022, a change of -1.15%.
How many people does VGI HOLDINGS LIMITED employ?
VGI HOLDINGS LIMITED reported 141 employees in 2023, compared with 141 in 2022.
How have VGI HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, VGI HOLDINGS LIMITED's net assets rose by 2.7%, cash in bank fell by 32.7%, total assets fell by 4.9% and total liabilities fell by 53.8%. Net assets compounded at 1.4% a year across the two years to 2023, from £18.20M to £18.70M. Reported headcount went from 139 in 2021 to 141 in 2023 (+2).
Which years of VGI HOLDINGS 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.