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VIKING CREW LIMITED Financials

Company number
11413764Copy
Copy
Registered office
Viking House Menzies Road, Whitfield, Dover, Kent CT16 2FG
Incorporated
13/06/2018

Company snapshot

Status
Active
Employees
39 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

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

Net Assets

£328.88K2023
867.74%vs 2022

2022: £33.98K

Total Assets

£3.20M2023
76.34%vs 2022

2022: £1.82M

Cash in Bank

£282.05K2023
-16.77%vs 2022

2022: £338.89K

Total Liabilities

£2.87M2023
61.25%vs 2022

2022: £1.78M

Employees

392023
+6vs 2022

2022: 33

In 2023, VIKING CREW LIMITED reported net assets of £328.88K. The same filing shows total assets of £3.20M, cash in bank of £282.05K and total liabilities of £2.87M. Reported headcount was 39 in 2023. Total Assets rose from £1.82M in 2022 to £3.20M in 2023 (76.34%). 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

£328.88K2023
867.74%from £33.98K 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 VIKING CREW LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£20.00K2021£328.88K2023
+1544%vs 2021

+305% a year compound (CAGR)

Cash in Bank

£16.41K2021£282.05K2023
+1618%vs 2021

+315% a year compound (CAGR)

Total Assets

£756.60K2021£3.20M2023
+323%vs 2021

+106% a year compound (CAGR)

Total Liabilities

£736.60K2021£2.87M2023
+290%vs 2021

+97.6% a year compound (CAGR)

Employees

272021392023
+44.4%vs 2021+12

Biggest increase

Cash in Bank+1618%

£16.41K in 2021 to £282.05K in 2023

Every indicator Okredo holds for VIKING CREW LIMITED rose between 2021 and 2023. 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 VIKING CREW 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
10.27%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
89.73%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.
Cash to liabilities
9.81%2023
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
8.80%2023
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 CREW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£20.00K33.98K328.88K
Total Assets£756.60K1.82M3.20M
Cash in Bank£16.41K338.89K282.05K
Total Liabilities£736.60K1.78M2.87M
Employees273339

VIKING CREW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

VIKING CREW LIMITED reported net assets of £328.88K for 2023. That compares with £33.98K in 2022, a change of 867.74%.

VIKING CREW LIMITED reported total assets of £3.20M for 2023. That compares with £1.82M in 2022, a change of 76.34%.

VIKING CREW LIMITED reported cash in bank of £282.05K for 2023. That compares with £338.89K in 2022, a change of -16.77%.

VIKING CREW LIMITED reported 39 employees in 2023, compared with 33 in 2022.

Between 2021 and 2023, VIKING CREW LIMITED's net assets rose by 1544%, cash in bank rose by 1618%, total assets rose by 323% and total liabilities rose by 290%. Net assets compounded at 305% a year across the two years to 2023, from £20.00K to £328.88K. Reported headcount went from 27 in 2021 to 39 in 2023 (+12).

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.