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VIA.TRADE LTD Financials

Company number
09431685Copy
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Registered office
2nd Floor Windsor House, 40/41 Great Castle Street, London W1W 8LU
Incorporated
10/02/2015

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£900.07K2024
72.26%vs 2023

2023: £522.51K

Total Assets

£901.00K2024
72.39%vs 2023

2023: £522.65K

Cash in Bank

£110.002024
No changevs 2023

2023: £110.00

Total Liabilities

£925.002024
565.47%vs 2023

2023: £139.00

Employees

152024
+2vs 2023

2023: 13

In 2024, VIA.TRADE LTD reported net assets of £900.07K. The same filing shows total assets of £901.00K, cash in bank of £110.00 and total liabilities of £925.00. Reported headcount was 15 in 2024. Total Assets rose from £522.65K in 2023 to £901.00K in 2024 (72.39%). 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

£900.07K2024
72.26%from £522.51K in 2023

Year-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 VIA.TRADE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£522.51K2022£900.07K2024
+72.3%vs 2022

+31.2% a year compound (CAGR)

Cash in Bank

£110.002022£110.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£522.65K2022£901.00K2024
+72.4%vs 2022

+31.3% a year compound (CAGR)

Total Liabilities

£139.002022£925.002024
+565%vs 2022

+158% a year compound (CAGR)

Employees

132022152024
+15.4%vs 2022+2

Biggest increase

Total Liabilities+565%

£139.00 in 2022 to £925.00 in 2024

Every measure that changed in VIA.TRADE LTD's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIA.TRADE LTD'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
99.90%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.

Liabilities to total assets
0.10%2024

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
11.89%2024

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
0.01%2024

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 VIA.TRADE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-951.03K522.51K522.51K900.07K
Total Assets£604.34K522.65K522.65K901.00K
Cash in Bank£110.00110.00110.00110.00
Total Liabilities£1.49M139.00139.00925.00
Employees0131315

VIA.TRADE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VIA.TRADE LTD filed financial statements?

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Yes. Okredo holds filed figures for VIA.TRADE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VIA.TRADE LTD report in 2024?

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VIA.TRADE LTD reported net assets of £900.07K for 2024. That compares with £522.51K in 2023, a change of 72.26%.

What total assets did VIA.TRADE LTD report in 2024?

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VIA.TRADE LTD reported total assets of £901.00K for 2024. That compares with £522.65K in 2023, a change of 72.39%.

What cash in bank did VIA.TRADE LTD report in 2024?

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VIA.TRADE LTD reported cash in bank of £110.00 for 2024. That compares with £110.00 in 2023.

How many people does VIA.TRADE LTD employ?

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VIA.TRADE LTD reported 15 employees in 2024, compared with 13 in 2023.

How have VIA.TRADE LTD financials changed over the last 3 years?

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Between 2022 and 2024, VIA.TRADE LTD's net assets rose by 72.3%, cash in bank was unchanged, total assets rose by 72.4% and total liabilities rose by 565%. Net assets compounded at 31.2% a year across the two years to 2024, from £522.51K to £900.07K. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).

Which years of VIA.TRADE LTD financial data are available?

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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.