VICKERY & COMPANY LIMITED Financials
- Company number
- 02422724Copy
Copy - Registered office
- Central House, 75/79 Park Street, Camberley, Surrey GU15 3PE
- Incorporated
- 14/09/1989
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.08%vs 20232023: £956.38K
Total Assets
-1.69%vs 20232023: £1.85M
Cash in Bank
22.34%vs 20232023: £285.91K
Total Liabilities
13.25%vs 20232023: £177.87K
Employees
+1vs 20232023: 28
In 2024, VICKERY & COMPANY LIMITED reported net assets of £946.09K. The same filing shows total assets of £1.82M, cash in bank of £349.79K and total liabilities of £201.44K. Reported headcount was 29 in 2024. Cash in Bank rose from £285.91K in 2023 to £349.79K in 2024 (22.34%). 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
-1.08%from £956.38K 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 VICKERY & COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2022-9.6% a year compound (CAGR)
Cash in Bank
-20.2%vs 2022-10.6% a year compound (CAGR)
Total Assets
-14.9%vs 2022-7.7% a year compound (CAGR)
Total Liabilities
-5.8%vs 2022-3% a year compound (CAGR)
Employees
-6.5%vs 2022-2Biggest decrease
Cash in Bank-20.2%
£438.15K in 2022 to £349.79K in 2024
Every indicator Okredo holds for VICKERY & COMPANY LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VICKERY & COMPANY 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
- 52.01%2024
- Liabilities to total assets
- 11.07%2024
- Cash to liabilities
- 173.64%2024
- Cash to total assets
- 19.23%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 VICKERY & COMPANY 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£ | 1.02M | 1.16M | 956.38K | 946.09K |
| Total Assets£ | 1.78M | 2.14M | 1.85M | 1.82M |
| Cash in Bank£ | 598.74K | 438.15K | 285.91K | 349.79K |
| Total Liabilities£ | 243.37K | 213.90K | 177.87K | 201.44K |
| Employees | 34 | 31 | 28 | 29 |
VICKERY & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VICKERY & COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for VICKERY & COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VICKERY & COMPANY LIMITED report in 2024?
VICKERY & COMPANY LIMITED reported net assets of £946.09K for 2024. That compares with £956.38K in 2023, a change of -1.08%.
What total assets did VICKERY & COMPANY LIMITED report in 2024?
VICKERY & COMPANY LIMITED reported total assets of £1.82M for 2024. That compares with £1.85M in 2023, a change of -1.69%.
What cash in bank did VICKERY & COMPANY LIMITED report in 2024?
VICKERY & COMPANY LIMITED reported cash in bank of £349.79K for 2024. That compares with £285.91K in 2023, a change of 22.34%.
How many people does VICKERY & COMPANY LIMITED employ?
VICKERY & COMPANY LIMITED reported 29 employees in 2024, compared with 28 in 2023.
How have VICKERY & COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VICKERY & COMPANY LIMITED's net assets fell by 18.4%, cash in bank fell by 20.2%, total assets fell by 14.9% and total liabilities fell by 5.8%. Net assets contracted at 9.6% a year across the two years to 2024, from £1.16M to £946.09K. Reported headcount went from 31 in 2022 to 29 in 2024 (-2).
Which years of VICKERY & COMPANY 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.