VIKING AIRPORT EQUIPMENT LTD Financials
- Company number
- 11294797CopyCopy
- Registered office
- Cambridge House, 16 High Street, Saffron Walden, Essex CB10 1AX
- Incorporated
- 05/04/2018
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.36%vs 20232023: £-1.06M
Total Assets
23.06%vs 20232023: £1.55M
Cash in Bank
470.40%vs 20232023: £50.83K
Total Liabilities
12.12%vs 20232023: £2.35M
Employees
-5vs 20232023: 26
In 2024, VIKING AIRPORT EQUIPMENT LTD reported net assets of £-937.61K. The same filing shows total assets of £1.91M, cash in bank of £289.92K and total liabilities of £2.64M. Reported headcount was 21 in 2024. Total Assets rose from £1.55M in 2023 to £1.91M in 2024 (23.06%). 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
11.36%from £-1.06M 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 VIKING AIRPORT EQUIPMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+77.1%vs 2022+33.1% a year compound (CAGR)
Total Assets
+1.7%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+33.6%vs 2022+15.6% a year compound (CAGR)
Employees
-25%vs 2022-7Biggest increase
Cash in Bank+77.1%
£163.66K in 2022 to £289.92K in 2024
Biggest decrease
Employees-25%
28 in 2022 to 21 in 2024
VIKING AIRPORT EQUIPMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VIKING AIRPORT EQUIPMENT 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
- -49.17%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
- 138.31%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
- 10.99%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
- 15.20%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 VIKING AIRPORT EQUIPMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -107.21K | -344.65K | -1.06M | -937.61K |
| Total Assets£ | 1.68M | 1.88M | 1.55M | 1.91M |
| Cash in Bank£ | 163.25K | 163.66K | 50.83K | 289.92K |
| Total Liabilities£ | 1.55M | 1.97M | 2.35M | 2.64M |
| Employees | 24 | 28 | 26 | 21 |
VIKING AIRPORT EQUIPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIKING AIRPORT EQUIPMENT LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VIKING AIRPORT EQUIPMENT LTD reported net assets of £-937.61K for 2024. That compares with £-1.06M in 2023, a change of 11.36%.
VIKING AIRPORT EQUIPMENT LTD reported total assets of £1.91M for 2024. That compares with £1.55M in 2023, a change of 23.06%.
VIKING AIRPORT EQUIPMENT LTD reported cash in bank of £289.92K for 2024. That compares with £50.83K in 2023, a change of 470.40%.
VIKING AIRPORT EQUIPMENT LTD reported 21 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, VIKING AIRPORT EQUIPMENT LTD's cash in bank rose by 77.1%, total assets rose by 1.7%, total liabilities rose by 33.6% and employee numbers fell by 25%. Cash in bank compounded at 33.1% a year across the two years to 2024, from £163.66K to £289.92K. Reported headcount went from 28 in 2022 to 21 in 2024 (-7).
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.