VICE UK LIMITED Financials
- Company number
- 04531415CopyCopy
- Registered office
- Unit 1.08 50 York Way, London N1 9AB
- Incorporated
- 10/09/2002
Company snapshot
- Status
- Active
- Employees
- 227 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
154.54%vs 20222022: £-40.91M
Total Assets
31.72%vs 20222022: £34.55M
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
-69.25%vs 20222022: £75.46M
Employees
+7vs 20222022: 220
In 2023, VICE UK LIMITED reported net assets of £22.31M. The same filing shows total assets of £45.51M, cash in bank of £1.33M and total liabilities of £23.20M. Reported headcount was 227 in 2023. Net Assets rose from £-40.91M in 2022 to £22.31M in 2023 (154.54%). 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
154.54%from £-40.91M 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 VICE UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
+3583%vs 2021+507% a year compound (CAGR)
Total Assets
+2.5%vs 2021+1.2% a year compound (CAGR)
Total Liabilities
-57.2%vs 2021-34.6% a year compound (CAGR)
Employees
+14.6%vs 2021+29Biggest increase
Cash in Bank+3583%
£36.13K in 2021 to £1.33M in 2023
Biggest decrease
Total Liabilities-57.2%
£54.25M in 2021 to £23.20M in 2023
VICE UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 VICE UK 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
- 49.02%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.
- Liabilities to total assets
- 50.98%2023
- 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
- 5.73%2023
- 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
- 2.92%2023
- 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 VICE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -9.84M | -40.91M | 22.31M |
| Total Assets£ | 44.41M | 34.55M | 45.51M |
| Cash in Bank£ | 36.13K | 0.00 | 1.33M |
| Total Liabilities£ | 54.25M | 75.46M | 23.20M |
| Employees | 198 | 220 | 227 |
VICE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VICE UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VICE UK LIMITED reported net assets of £22.31M for 2023. That compares with £-40.91M in 2022, a change of 154.54%.
VICE UK LIMITED reported total assets of £45.51M for 2023. That compares with £34.55M in 2022, a change of 31.72%.
VICE UK LIMITED reported cash in bank of £1.33M for 2023. That compares with £0.00 in 2022.
VICE UK LIMITED reported 227 employees in 2023, compared with 220 in 2022.
Between 2021 and 2023, VICE UK LIMITED's cash in bank rose by 3583%, total assets rose by 2.5%, total liabilities fell by 57.2% and employee numbers rose by 14.6%. Cash in bank compounded at 507% a year across the two years to 2023, from £36.13K to £1.33M. Reported headcount went from 198 in 2021 to 227 in 2023 (+29).
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.