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VIDA WOOD UK LIMITED Financials

Company number
01886806Copy
Copy
Registered office
Union House, 117 High Street, Billericay, Essex CM12 9AH
Incorporated
15/02/1985

Company snapshot

Status
Active
Employees
9 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£11.49M2023
6.91%vs 2022

2022: £10.74M

Total Assets

£23.30M2023
-28.70%vs 2022

2022: £32.68M

Cash in Bank

£259.002023
-92.36%vs 2022

2022: £3.39K

Total Liabilities

£11.82M2023
-46.14%vs 2022

2022: £21.94M

Employees

92023
-1vs 2022

2022: 10

In 2023, VIDA WOOD UK LIMITED reported net assets of £11.49M. The same filing shows total assets of £23.30M, cash in bank of £259.00 and total liabilities of £11.82M. Reported headcount was 9 in 2023. Total Liabilities fell from £21.94M in 2022 to £11.82M in 2023 (-46.14%). Okredo holds filed figures for 2021–2023; 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

£11.49M2023
6.91%from £10.74M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures VIDA WOOD UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£9.19M2021£11.49M2023
+25%vs 2021

+11.8% a year compound (CAGR)

Cash in Bank

£3.29K2021£259.002023
-92.1%vs 2021

-71.9% a year compound (CAGR)

Total Assets

£49.22M2021£23.30M2023
-52.7%vs 2021

-31.2% a year compound (CAGR)

Total Liabilities

£39.95M2021£11.82M2023
-70.4%vs 2021

-45.6% a year compound (CAGR)

Employees

11202192023
-18.2%vs 2021-2

Biggest increase

Net Assets+25%

£9.19M in 2021 to £11.49M in 2023

Biggest decrease

Cash in Bank-92.1%

£3.29K in 2021 to £259.00 in 2023

VIDA WOOD UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VIDA WOOD UK 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
49.29%2023
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
50.71%2023
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.
Revenue per employee
£10.64M2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VIDA WOOD UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£9.19M10.74M11.49M
Total Assets£49.22M32.68M23.30M
Cash in Bank£3.29K3.39K259.00
Total Liabilities£39.95M21.94M11.82M
Employees11109

VIDA WOOD UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIDA WOOD UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

VIDA WOOD UK LIMITED reported net assets of £11.49M for 2023. That compares with £10.74M in 2022, a change of 6.91%.

VIDA WOOD UK LIMITED reported total assets of £23.30M for 2023. That compares with £32.68M in 2022, a change of -28.70%.

VIDA WOOD UK LIMITED reported cash in bank of £259.00 for 2023. That compares with £3.39K in 2022, a change of -92.36%.

VIDA WOOD UK LIMITED reported 9 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, VIDA WOOD UK LIMITED's net assets rose by 25%, cash in bank fell by 92.1%, total assets fell by 52.7% and total liabilities fell by 70.4%. Net assets compounded at 11.8% a year across the two years to 2023, from £9.19M to £11.49M. Reported headcount went from 11 in 2021 to 9 in 2023 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.