VIC HAINES TRANSPORT LIMITED Financials
- Company number
- 04879989CopyCopy
- Registered office
- Vic Haines Transport Ltd, Racecourse Road, Pinvin Industrial Estate, Pershore Worcestershire WR10 2EY
- Incorporated
- 28/08/2003
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.01%vs 20242024: £221.66K
Total Assets
-38.10%vs 20242024: £1.28M
Cash in Bank
-64.50%vs 20242024: £55.37K
Total Liabilities
-8.89%vs 20242024: £576.56K
Employees
-1vs 20242024: 18
In 2025, VIC HAINES TRANSPORT LIMITED reported net assets of £268.24K. The same filing shows total assets of £793.53K, cash in bank of £19.66K and total liabilities of £525.29K. Reported headcount was 17 in 2025. Total Assets fell from £1.28M in 2024 to £793.53K in 2025 (-38.10%). 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
21.01%from £221.66K 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 VIC HAINES TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2023+7.6% a year compound (CAGR)
Cash in Bank
+25426%vs 2023+1498% a year compound (CAGR)
Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
+3.6%vs 2023+1.8% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Cash in Bank+25426%
£77.00 in 2023 to £19.66K in 2025
Biggest decrease
Total Assets-34.1%
£1.20M in 2023 to £793.53K in 2025
VIC HAINES TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIC HAINES TRANSPORT 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
- 33.80%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
- 66.20%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
- 3.74%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
- 2.48%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £109.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VIC HAINES TRANSPORT 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£ | 325.72K | 278.69K | 231.78K | 221.66K | 268.24K |
| Total Assets£ | 1.44M | 1.37M | 1.20M | 1.28M | 793.53K |
| Cash in Bank£ | 67.68K | 77.00 | 77.00 | 55.37K | 19.66K |
| Total Liabilities£ | 580.94K | 540.38K | 507.09K | 576.56K | 525.29K |
| Employees | 18 | 15 | 14 | 18 | 17 |
VIC HAINES TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIC HAINES TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VIC HAINES TRANSPORT LIMITED reported net assets of £268.24K for 2025. That compares with £221.66K in 2024, a change of 21.01%.
VIC HAINES TRANSPORT LIMITED reported total assets of £793.53K for 2025. That compares with £1.28M in 2024, a change of -38.10%.
VIC HAINES TRANSPORT LIMITED reported cash in bank of £19.66K for 2025. That compares with £55.37K in 2024, a change of -64.50%.
VIC HAINES TRANSPORT LIMITED reported 17 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, VIC HAINES TRANSPORT LIMITED's net assets rose by 15.7%, cash in bank rose by 25426%, total assets fell by 34.1% and total liabilities rose by 3.6%. Net assets compounded at 7.6% a year across the two years to 2025, from £231.78K to £268.24K. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.