VIDEOCENTRIC LIMITED Financials
- Company number
- 04296589CopyCopy
- Registered office
- Rowan House Delta Works, Chadwick Road, Eccles, Manchester M30 0WU
- Incorporated
- 01/10/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.47%vs 20232023: £109.93K
Total Assets
-33.93%vs 20232023: £523.92K
Cash in Bank
-70.34%vs 20232023: £93.03K
Total Liabilities
-36.97%vs 20232023: £413.99K
Employees
-3vs 20232023: 14
In 2024, VIDEOCENTRIC LIMITED reported net assets of £85.24K. The same filing shows total assets of £346.16K, cash in bank of £27.60K and total liabilities of £260.93K. Reported headcount was 11 in 2024. Total Assets fell from £523.92K in 2023 to £346.16K in 2024 (-33.93%). 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
-22.47%from £109.93K 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 VIDEOCENTRIC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.5%vs 2022+38.7% a year compound (CAGR)
Cash in Bank
-24.4%vs 2022-13% a year compound (CAGR)
Total Assets
-38.7%vs 2022-21.7% a year compound (CAGR)
Total Liabilities
-49.8%vs 2022-29.2% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest increase
Net Assets+92.5%
£44.29K in 2022 to £85.24K in 2024
Biggest decrease
Total Liabilities-49.8%
£520.08K in 2022 to £260.93K in 2024
VIDEOCENTRIC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIDEOCENTRIC 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
- 24.62%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
- 75.38%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
- 10.58%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
- 7.97%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 VIDEOCENTRIC 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£ | -73.00K | 44.29K | 109.93K | 85.24K |
| Total Assets£ | 322.18K | 564.36K | 523.92K | 346.16K |
| Cash in Bank£ | – | 36.50K | 93.03K | 27.60K |
| Total Liabilities£ | 395.18K | 520.08K | 413.99K | 260.93K |
| Employees | 15 | 13 | 14 | 11 |
VIDEOCENTRIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIDEOCENTRIC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIDEOCENTRIC LIMITED reported net assets of £85.24K for 2024. That compares with £109.93K in 2023, a change of -22.47%.
VIDEOCENTRIC LIMITED reported total assets of £346.16K for 2024. That compares with £523.92K in 2023, a change of -33.93%.
VIDEOCENTRIC LIMITED reported cash in bank of £27.60K for 2024. That compares with £93.03K in 2023, a change of -70.34%.
VIDEOCENTRIC LIMITED reported 11 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, VIDEOCENTRIC LIMITED's net assets rose by 92.5%, cash in bank fell by 24.4%, total assets fell by 38.7% and total liabilities fell by 49.8%. Net assets compounded at 38.7% a year across the two years to 2024, from £44.29K to £85.24K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
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.