VICKSTERS LIMITED Financials
- Company number
- 05173816Copy
Copy - Registered office
- The Woodman, 6 High Street, Carshalton, Surrey SM5 3AG
- Incorporated
- 07/07/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.20%vs 20232023: £-130.85K
Total Assets
-9.07%vs 20232023: £98.46K
Cash in Bank
-98.32%vs 20232023: £11.80K
Total Liabilities
-1.30%vs 20232023: £197.45K
Employees
+2vs 20232023: 18
In 2024, VICKSTERS LIMITED reported net assets of £-127.97K. The same filing shows total assets of £89.52K, cash in bank of £198.00 and total liabilities of £194.88K. Reported headcount was 20 in 2024. Cash in Bank fell from £11.80K in 2023 to £198.00 in 2024 (-98.32%). 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
2.20%from £-130.85K 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 VICKSTERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+33.3%vs 2022+5Biggest increase
Employees+33.3%
15 in 2022 to 20 in 2024
VICKSTERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VICKSTERS 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
- -142.95%2024
- Liabilities to total assets
- 217.69%2024
- Cash to liabilities
- 0.10%2024
- Cash to total assets
- 0.22%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 VICKSTERS 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£ | -110.80K | -109.55K | -130.85K | -127.97K |
| Total Assets£ | 73.73K | 83.77K | 98.46K | 89.52K |
| Cash in Bank£ | – | – | 11.80K | 198.00 |
| Total Liabilities£ | 184.53K | 193.33K | 197.45K | 194.88K |
| Employees | 22 | 15 | 18 | 20 |
VICKSTERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VICKSTERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for VICKSTERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VICKSTERS LIMITED report in 2024?
VICKSTERS LIMITED reported net assets of £-127.97K for 2024. That compares with £-130.85K in 2023, a change of 2.20%.
What total assets did VICKSTERS LIMITED report in 2024?
VICKSTERS LIMITED reported total assets of £89.52K for 2024. That compares with £98.46K in 2023, a change of -9.07%.
What cash in bank did VICKSTERS LIMITED report in 2024?
VICKSTERS LIMITED reported cash in bank of £198.00 for 2024. That compares with £11.80K in 2023, a change of -98.32%.
How many people does VICKSTERS LIMITED employ?
VICKSTERS LIMITED reported 20 employees in 2024, compared with 18 in 2023.
How have VICKSTERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VICKSTERS LIMITED's total assets rose by 6.9%, total liabilities rose by 0.8% and employee numbers rose by 33.3%. Total assets compounded at 3.4% a year across the two years to 2024, from £83.77K to £89.52K. Reported headcount went from 15 in 2022 to 20 in 2024 (+5).
Which years of VICKSTERS 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.