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VIL HOLDINGS LIMITED Financials

Company number
02909297Copy
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Registered office
Atria, Spa Road, Bolton BL1 4AG
Incorporated
17/03/1994

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£15.19M2025
-27.18%vs 2024

2024: £20.86M

Total Assets

£21.53M2025
-23.61%vs 2024

2024: £28.18M

Cash in Bank

£296.57K2025
12.45%vs 2024

2024: £263.74K

Total Liabilities

£6.34M2025
40.33%vs 2024

2024: £4.52M

Employees

02025
0vs 2024

2024: 0

In 2025, VIL HOLDINGS LIMITED reported net assets of £15.19M. The same filing shows total assets of £21.53M, cash in bank of £296.57K and total liabilities of £6.34M. Reported headcount was 0 in 2025. Total Assets fell from £28.18M in 2024 to £21.53M in 2025 (-23.61%). 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

£15.19M2025
-27.18%from £20.86M 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 VIL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.15M2023£15.19M2025
-28.2%vs 2023

-15.3% a year compound (CAGR)

Cash in Bank

£561.92K2023£296.57K2025
-47.2%vs 2023

-27.4% a year compound (CAGR)

Total Assets

£26.22M2023£21.53M2025
-17.9%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£2.22M2023£6.34M2025
+186%vs 2023

+69.1% a year compound (CAGR)

Employees

8202302025
-100%vs 2023-8

Biggest increase

Total Liabilities+186%

£2.22M in 2023 to £6.34M in 2025

Biggest decrease

Employees-100%

8 in 2023 to 0 in 2025

VIL HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 VIL HOLDINGS 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
70.55%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
29.45%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
4.68%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
1.38%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 VIL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.96M23.06M21.15M20.86M15.19M
Total Assets£33.95M28.63M26.22M28.18M21.53M
Cash in Bank£2.01M700.30K561.92K263.74K296.57K
Total Liabilities£––2.22M4.52M6.34M
Employees88800

VIL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has VIL HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for VIL HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did VIL HOLDINGS LIMITED report in 2025?

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VIL HOLDINGS LIMITED reported net assets of £15.19M for 2025. That compares with £20.86M in 2024, a change of -27.18%.

What total assets did VIL HOLDINGS LIMITED report in 2025?

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VIL HOLDINGS LIMITED reported total assets of £21.53M for 2025. That compares with £28.18M in 2024, a change of -23.61%.

What cash in bank did VIL HOLDINGS LIMITED report in 2025?

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VIL HOLDINGS LIMITED reported cash in bank of £296.57K for 2025. That compares with £263.74K in 2024, a change of 12.45%.

How many people does VIL HOLDINGS LIMITED employ?

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VIL HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have VIL HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, VIL HOLDINGS LIMITED's net assets fell by 28.2%, cash in bank fell by 47.2%, total assets fell by 17.9% and total liabilities rose by 186%. Net assets contracted at 15.3% a year across the two years to 2025, from £21.15M to £15.19M. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).

Which years of VIL HOLDINGS LIMITED financial data are available?

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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.