VILLAGE CASH AND CARRY LTD Financials
- Company number
- 13140275CopyCopy
- Registered office
- 757 Becontree Avenue, Dagenham RM8 3HH
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.54%vs 20252025: £7.92K
Total Assets
346.02%vs 20252025: £29.94K
Cash in Bank
206.65%vs 20222022: £1.67K
Total Liabilities
475.07%vs 20252025: £22.02K
Employees
+1vs 20252025: 3
In 2026, VILLAGE CASH AND CARRY LTD reported net assets of £6.93K. The same filing shows total assets of £133.54K, cash in bank of £5.12K and total liabilities of £126.61K. Reported headcount was 4 in 2026. Total Liabilities rose from £22.02K in 2025 to £126.61K in 2026 (475.07%). Okredo holds filed figures for 2022–2026; 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
-12.54%from £7.92K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VILLAGE CASH AND CARRY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2024+0.4% a year compound (CAGR)
Total Assets
+164%vs 2024+62.6% a year compound (CAGR)
Total Liabilities
+190%vs 2024+70.3% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Total Liabilities+190%
£43.65K in 2024 to £126.61K in 2026
Every indicator Okredo holds for VILLAGE CASH AND CARRY LTD rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VILLAGE CASH AND CARRY 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
- 5.19%2026
- 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
- 94.81%2026
- 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
- 6.35%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
- 6.27%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 VILLAGE CASH AND CARRY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -1.81K | -2.85K | 6.87K | 7.92K | 6.93K |
| Total Assets£ | 16.95K | 81.66K | 50.52K | 29.94K | 133.54K |
| Cash in Bank£ | 1.67K | 5.12K | – | – | – |
| Total Liabilities£ | 18.76K | 80.65K | 43.65K | 22.02K | 126.61K |
| Employees | 1 | 1 | 3 | 3 | 4 |
VILLAGE CASH AND CARRY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VILLAGE CASH AND CARRY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
VILLAGE CASH AND CARRY LTD reported net assets of £6.93K for 2026. That compares with £7.92K in 2025, a change of -12.54%.
VILLAGE CASH AND CARRY LTD reported total assets of £133.54K for 2026. That compares with £29.94K in 2025, a change of 346.02%.
VILLAGE CASH AND CARRY LTD reported cash in bank of £5.12K for 2023. That compares with £1.67K in 2022, a change of 206.65%.
VILLAGE CASH AND CARRY LTD reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, VILLAGE CASH AND CARRY LTD's net assets rose by 0.9%, total assets rose by 164%, total liabilities rose by 190% and employee numbers rose by 33.3%. Net assets compounded at 0.4% a year across the two years to 2026, from £6.87K to £6.93K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.