Active

VIKINGCOACHES.COM LTD Financials

Company number
02772872Copy
Copy
Registered office
Unit 2 Ryder Close, Swadlincote, Derbyshire DE11 9EU
Incorporated
11/12/1992

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-220.61K2025
17.20%vs 2024

2024: £-266.44K

Total Assets

£234.02K2025
28.47%vs 2024

2024: £182.16K

Cash in Bank

£54.01K2025
158.96%vs 2024

2024: £20.86K

Total Liabilities

£395.08K2025
1.92%vs 2024

2024: £387.63K

Employees

92025
0vs 2024

2024: 9

In 2025, VIKINGCOACHES.COM LTD reported net assets of £-220.61K. The same filing shows total assets of £234.02K, cash in bank of £54.01K and total liabilities of £395.08K. Reported headcount was 9 in 2025. Total Assets rose from £182.16K in 2024 to £234.02K in 2025 (28.47%). Okredo holds filed figures for 2021–2025; 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

£-220.61K2025
17.20%from £-266.44K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures VIKINGCOACHES.COM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-398.30K2023£-220.61K2025
Increasedvs 2023

Total Assets

£197.21K2023£234.02K2025
+18.7%vs 2023

+8.9% a year compound (CAGR)

Total Liabilities

£514.00K2023£395.08K2025
-23.1%vs 2023

-12.3% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Assets+18.7%

£197.21K in 2023 to £234.02K in 2025

Biggest decrease

Total Liabilities-23.1%

£514.00K in 2023 to £395.08K in 2025

VIKINGCOACHES.COM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 VIKINGCOACHES.COM 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
-94.27%2025
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
168.82%2025
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
13.67%2025
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
23.08%2025
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 VIKINGCOACHES.COM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£485.23K443.02K-398.30K-266.44K-220.61K
Total Assets£––197.21K182.16K234.02K
Cash in Bank£5.69K––20.86K54.01K
Total Liabilities£––514.00K387.63K395.08K
Employees90999

VIKINGCOACHES.COM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VIKINGCOACHES.COM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

VIKINGCOACHES.COM LTD reported net assets of £-220.61K for 2025. That compares with £-266.44K in 2024, a change of 17.20%.

VIKINGCOACHES.COM LTD reported total assets of £234.02K for 2025. That compares with £182.16K in 2024, a change of 28.47%.

VIKINGCOACHES.COM LTD reported cash in bank of £54.01K for 2025. That compares with £20.86K in 2024, a change of 158.96%.

VIKINGCOACHES.COM LTD reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, VIKINGCOACHES.COM LTD's total assets rose by 18.7%, total liabilities fell by 23.1% and employee numbers was unchanged. Total assets compounded at 8.9% a year across the two years to 2025, from £197.21K to £234.02K. Reported headcount went from 9 in 2023 to 9 in 2025.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.