VICENA INTERNATIONAL LIMITED Financials
- Company number
- 03822962Copy
Copy - Registered office
- 6 East Point High Street, Seal, Sevenoaks, Kent TN15 0EG
- Incorporated
- 05/08/1999
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.28%vs 20232023: £959.34K
Total Assets
-70.82%vs 20232023: £1.20M
Cash in Bank
-6.68%vs 20232023: £87.33K
Total Liabilities
-24.65%vs 20232023: £232.69K
Employees
-3vs 20232023: 4
In 2024, VICENA INTERNATIONAL LIMITED reported net assets of £170.03K. The same filing shows total assets of £349.15K, cash in bank of £81.50K and total liabilities of £175.34K. Reported headcount was 1 in 2024. Total Assets fell from £1.20M in 2023 to £349.15K in 2024 (-70.82%). 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
-82.28%from £959.34K in 2023Year-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 VICENA INTERNATIONAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-76%vs 2022-51% a year compound (CAGR)
Cash in Bank
+162%vs 2022+61.8% a year compound (CAGR)
Total Assets
-62.3%vs 2022-38.6% a year compound (CAGR)
Total Liabilities
-17%vs 2022-8.9% a year compound (CAGR)
Employees
-85.7%vs 2022-6Biggest increase
Cash in Bank+162%
£31.13K in 2022 to £81.50K in 2024
Biggest decrease
Employees-85.7%
7 in 2022 to 1 in 2024
VICENA INTERNATIONAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VICENA INTERNATIONAL 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
- 48.70%2024
- Liabilities to total assets
- 50.22%2024
- Cash to liabilities
- 46.48%2024
- Cash to total assets
- 23.34%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.
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 VICENA INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 562.16K | 709.03K | 959.34K | 170.03K |
| Total Assets£ | 860.89K | 925.84K | 1.20M | 349.15K |
| Cash in Bank£ | 51.23K | 31.13K | 87.33K | 81.50K |
| Total Liabilities£ | 294.31K | 211.30K | 232.69K | 175.34K |
| Employees | 6 | 7 | 4 | 1 |
VICENA INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VICENA INTERNATIONAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for VICENA INTERNATIONAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VICENA INTERNATIONAL LIMITED report in 2024?
VICENA INTERNATIONAL LIMITED reported net assets of £170.03K for 2024. That compares with £959.34K in 2023, a change of -82.28%.
What total assets did VICENA INTERNATIONAL LIMITED report in 2024?
VICENA INTERNATIONAL LIMITED reported total assets of £349.15K for 2024. That compares with £1.20M in 2023, a change of -70.82%.
What cash in bank did VICENA INTERNATIONAL LIMITED report in 2024?
VICENA INTERNATIONAL LIMITED reported cash in bank of £81.50K for 2024. That compares with £87.33K in 2023, a change of -6.68%.
How many people does VICENA INTERNATIONAL LIMITED employ?
VICENA INTERNATIONAL LIMITED reported 1 employee in 2024, compared with 4 in 2023.
How have VICENA INTERNATIONAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VICENA INTERNATIONAL LIMITED's net assets fell by 76%, cash in bank rose by 162%, total assets fell by 62.3% and total liabilities fell by 17%. Net assets contracted at 51% a year across the two years to 2024, from £709.03K to £170.03K. Reported headcount went from 7 in 2022 to 1 in 2024 (-6).
Which years of VICENA INTERNATIONAL LIMITED financial data are available?
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.