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VICTORIA HOUSE (WALLASEY) LIMITED Financials

Company number
05398973Copy
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Registered office
362 Derby Street, Bolton BL3 6LS
Incorporated
19/03/2005

Company snapshot

Status
Active
Employees
51 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£204.27K2024
181.61%vs 2023

2023: £72.54K

Total Assets

£454.30K2024
76.97%vs 2023

2023: £256.71K

Cash in Bank

£289.47K2024
482.93%vs 2023

2023: £49.66K

Total Liabilities

£205.85K2024
57.16%vs 2023

2023: £130.98K

Employees

512024
0vs 2023

2023: 51

In 2024, VICTORIA HOUSE (WALLASEY) LIMITED reported net assets of £204.27K. The same filing shows total assets of £454.30K, cash in bank of £289.47K and total liabilities of £205.85K. Reported headcount was 51 in 2024. Cash in Bank rose from £49.66K in 2023 to £289.47K in 2024 (482.93%). 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

£204.27K2024
181.61%from £72.54K in 2023

Year-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 VICTORIA HOUSE (WALLASEY) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£151.94K2022£204.27K2024
+34.4%vs 2022

+15.9% a year compound (CAGR)

Cash in Bank

£103.53K2022£289.47K2024
+180%vs 2022

+67.2% a year compound (CAGR)

Total Assets

£347.65K2022£454.30K2024
+30.7%vs 2022

+14.3% a year compound (CAGR)

Total Liabilities

£129.65K2022£205.85K2024
+58.8%vs 2022

+26% a year compound (CAGR)

Employees

502022512024
+2%vs 2022+1

Biggest increase

Cash in Bank+180%

£103.53K in 2022 to £289.47K in 2024

Every indicator Okredo holds for VICTORIA HOUSE (WALLASEY) LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VICTORIA HOUSE (WALLASEY) 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
44.96%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.

Liabilities to total assets
45.31%2024

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
140.62%2024

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
63.72%2024

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 VICTORIA HOUSE (WALLASEY) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£135.97K151.94K72.54K204.27K
Total Assets£340.69K347.65K256.71K454.30K
Cash in Bank£104.54K103.53K49.66K289.47K
Total Liabilities£135.42K129.65K130.98K205.85K
Employees52505151

VICTORIA HOUSE (WALLASEY) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VICTORIA HOUSE (WALLASEY) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VICTORIA HOUSE (WALLASEY) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did VICTORIA HOUSE (WALLASEY) LIMITED report in 2024?

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VICTORIA HOUSE (WALLASEY) LIMITED reported net assets of £204.27K for 2024. That compares with £72.54K in 2023, a change of 181.61%.

What total assets did VICTORIA HOUSE (WALLASEY) LIMITED report in 2024?

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VICTORIA HOUSE (WALLASEY) LIMITED reported total assets of £454.30K for 2024. That compares with £256.71K in 2023, a change of 76.97%.

What cash in bank did VICTORIA HOUSE (WALLASEY) LIMITED report in 2024?

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VICTORIA HOUSE (WALLASEY) LIMITED reported cash in bank of £289.47K for 2024. That compares with £49.66K in 2023, a change of 482.93%.

How many people does VICTORIA HOUSE (WALLASEY) LIMITED employ?

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VICTORIA HOUSE (WALLASEY) LIMITED reported 51 employees in 2024, compared with 51 in 2023.

How have VICTORIA HOUSE (WALLASEY) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, VICTORIA HOUSE (WALLASEY) LIMITED's net assets rose by 34.4%, cash in bank rose by 180%, total assets rose by 30.7% and total liabilities rose by 58.8%. Net assets compounded at 15.9% a year across the two years to 2024, from £151.94K to £204.27K. Reported headcount went from 50 in 2022 to 51 in 2024 (+1).

Which years of VICTORIA HOUSE (WALLASEY) LIMITED financial data are available?

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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.