VIKING GARAGES LIMITED Financials
- Company number
- 01050366CopyCopy
- Registered office
- Coopers Roundabout Botley Road, Hedge End, Southampton SO30 2WA
- Incorporated
- 18/04/1972
Company snapshot
- Status
- Active
- Employees
- 24 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.15%vs 20222022: £340.78K
Total Assets
-25.69%vs 20212021: £2.31M
Cash in Bank
63.66%vs 20222022: £136.77K
Total Liabilities
-30.36%vs 20212021: £1.97M
Employees
-2vs 20222022: 26
In 2023, VIKING GARAGES LIMITED reported net assets of £388.98K. The same filing shows total assets of £1.72M, cash in bank of £223.84K and total liabilities of £1.38M. Reported headcount was 24 in 2023. Total Liabilities fell from £1.97M in 2021 to £1.38M in 2022 (-30.36%). 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
14.15%from £340.78K in 2022Year-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 GARAGES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.3%vs 2021+7.8% a year compound (CAGR)
Cash in Bank
+131%vs 2021+51.8% a year compound (CAGR)
Employees
-20%vs 2021-6Biggest increase
Cash in Bank+131%
£97.08K in 2021 to £223.84K in 2023
Biggest decrease
Employees-20%
30 in 2021 to 24 in 2023
VIKING GARAGES LIMITED's filings pull in both directions between 2021 and 2023. 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 GARAGES 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
- 19.86%2022
- 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
- 80.14%2022
- 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
- 9.95%2022
- 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%2022
- 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 GARAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 334.47K | 340.78K | 388.98K |
| Total Assets£ | 2.31M | 1.72M | – |
| Cash in Bank£ | 97.08K | 136.77K | 223.84K |
| Total Liabilities£ | 1.97M | 1.38M | – |
| Employees | 30 | 26 | 24 |
VIKING GARAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VIKING GARAGES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
VIKING GARAGES LIMITED reported net assets of £388.98K for 2023. That compares with £340.78K in 2022, a change of 14.15%.
VIKING GARAGES LIMITED reported total assets of £1.72M for 2022. That compares with £2.31M in 2021, a change of -25.69%.
VIKING GARAGES LIMITED reported cash in bank of £223.84K for 2023. That compares with £136.77K in 2022, a change of 63.66%.
VIKING GARAGES LIMITED reported 24 employees in 2023, compared with 26 in 2022.
Between 2021 and 2023, VIKING GARAGES LIMITED's net assets rose by 16.3%, cash in bank rose by 131% and employee numbers fell by 20%. Net assets compounded at 7.8% a year across the two years to 2023, from £334.47K to £388.98K. Reported headcount went from 30 in 2021 to 24 in 2023 (-6).
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.