VICKERY HOLMAN LIMITED Financials
- Company number
- 02953188Copy
Copy - Registered office
- Plym House 3 Longbridge Road, Marsh Mills, Plymouth, Devon PL6 8LT
- Incorporated
- 27/07/1994
Company snapshot
- Status
- Active
- Employees
- 79 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.65%vs 20242024: £927.83K
Total Assets
5.43%vs 20242024: £1.68M
Cash in Bank
104.93%vs 20242024: £148.30K
Total Liabilities
29.07%vs 20242024: £637.43K
Employees
+5vs 20242024: 74
In 2025, VICKERY HOLMAN LIMITED reported net assets of £829.03K. The same filing shows total assets of £1.77M, cash in bank of £303.91K and total liabilities of £822.70K. Reported headcount was 79 in 2025. Total Liabilities rose from £637.43K in 2024 to £822.70K in 2025 (29.07%). 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
-10.65%from £927.83K 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 VICKERY HOLMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Assets
-3.1%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
+6.8%vs 2023+5Biggest increase
Employees+6.8%
74 in 2023 to 79 in 2025
Biggest decrease
Net Assets-7.3%
£894.76K in 2023 to £829.03K in 2025
VICKERY HOLMAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VICKERY HOLMAN 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
- 46.75%2025
- Liabilities to total assets
- 46.39%2025
- Cash to liabilities
- 36.94%2025
- Cash to total assets
- 17.14%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.
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 HOLMAN 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£ | 746.08K | 841.87K | 894.76K | 927.83K | 829.03K |
| Total Assets£ | 1.71M | 1.72M | 1.83M | 1.68M | 1.77M |
| Cash in Bank£ | 322.65K | 244.34K | 296.66K | 148.30K | 303.91K |
| Total Liabilities£ | 848.48K | 763.97K | 859.76K | 637.43K | 822.70K |
| Employees | 66 | 73 | 74 | 74 | 79 |
VICKERY HOLMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VICKERY HOLMAN LIMITED filed financial statements?
Yes. Okredo holds filed figures for VICKERY HOLMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did VICKERY HOLMAN LIMITED report in 2025?
VICKERY HOLMAN LIMITED reported net assets of £829.03K for 2025. That compares with £927.83K in 2024, a change of -10.65%.
What total assets did VICKERY HOLMAN LIMITED report in 2025?
VICKERY HOLMAN LIMITED reported total assets of £1.77M for 2025. That compares with £1.68M in 2024, a change of 5.43%.
What cash in bank did VICKERY HOLMAN LIMITED report in 2025?
VICKERY HOLMAN LIMITED reported cash in bank of £303.91K for 2025. That compares with £148.30K in 2024, a change of 104.93%.
How many people does VICKERY HOLMAN LIMITED employ?
VICKERY HOLMAN LIMITED reported 79 employees in 2025, compared with 74 in 2024.
How have VICKERY HOLMAN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, VICKERY HOLMAN LIMITED's net assets fell by 7.3%, cash in bank rose by 2.4%, total assets fell by 3.1% and total liabilities fell by 4.3%. Net assets contracted at 3.7% a year across the two years to 2025, from £894.76K to £829.03K. Reported headcount went from 74 in 2023 to 79 in 2025 (+5).
Which years of VICKERY HOLMAN LIMITED financial data are available?
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.