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VICTORIAN HOUSE (SALES) LTD Financials

Company number
07258551Copy
Copy
Registered office
Victorian House Parc Hendre Business Parc, Capel Hendre, Ammanford, Carmarthenshire SA18 3FA
Incorporated
19/05/2010

Company snapshot

Status
Active
Employees
273 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

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

Net Assets

£10.25M2024
24.07%vs 2023

2023: £8.26M

Total Assets

£26.33M2024
-6.20%vs 2023

2023: £28.07M

Cash in Bank

£5.88M2024
58.76%vs 2023

2023: £3.70M

Total Liabilities

£8.41M2024
-0.03%vs 2023

2023: £8.41M

Employees

2732024
+3vs 2023

2023: 270

In 2024, VICTORIAN HOUSE (SALES) LTD reported net assets of £10.25M. The same filing shows total assets of £26.33M, cash in bank of £5.88M and total liabilities of £8.41M. Reported headcount was 273 in 2024. Cash in Bank rose from £3.70M in 2023 to £5.88M in 2024 (58.76%). 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

£10.25M2024
24.07%from £8.26M 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.

Ratios from the filed figures

Calculated from VICTORIAN HOUSE (SALES) LTD'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
38.92%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
31.94%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
69.92%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
22.33%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 VICTORIAN HOUSE (SALES) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£8.33M8.26M10.25M
Total Assets£39.52M28.07M26.33M
Cash in Bank£8.03M3.70M5.88M
Total Liabilities£17.78M8.41M8.41M
Employees276270273

VICTORIAN HOUSE (SALES) LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

VICTORIAN HOUSE (SALES) LTD reported net assets of £10.25M for 2024. That compares with £8.26M in 2023, a change of 24.07%.

VICTORIAN HOUSE (SALES) LTD reported total assets of £26.33M for 2024. That compares with £28.07M in 2023, a change of -6.20%.

VICTORIAN HOUSE (SALES) LTD reported cash in bank of £5.88M for 2024. That compares with £3.70M in 2023, a change of 58.76%.

VICTORIAN HOUSE (SALES) LTD reported 273 employees in 2024, compared with 270 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.