VILLAGE COMMUNICATIONS LTD Financials
- Company number
- 09952467Copy
Copy - Registered office
- 86-90 Paul Street, London EC2A 4NE
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-53.80%vs 20232023: £-466.80K
Total Assets
-23.34%vs 20232023: £1.25M
Cash in Bank
-98.53%vs 20232023: £27.35K
Total Liabilities
0.09%vs 20232023: £1.65M
Employees
-2vs 20232023: 9
In 2024, VILLAGE COMMUNICATIONS LTD reported net assets of £-717.92K. The same filing shows total assets of £958.27K, cash in bank of £403.00 and total liabilities of £1.65M. Reported headcount was 7 in 2024. Total Assets fell from £1.25M in 2023 to £958.27K in 2024 (-23.34%). Okredo holds filed figures for 2021–2024; 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
-53.80%from £-466.80K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VILLAGE COMMUNICATIONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-99.6%vs 2022-93.6% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
+55.1%vs 2022+24.5% a year compound (CAGR)
Employees
-36.4%vs 2022-4Biggest increase
Total Liabilities+55.1%
£1.07M in 2022 to £1.65M in 2024
Biggest decrease
Cash in Bank-99.6%
£98.71K in 2022 to £403.00 in 2024
VILLAGE COMMUNICATIONS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VILLAGE COMMUNICATIONS 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
- -74.92%2024
- Liabilities to total assets
- 172.42%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.04%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 COMMUNICATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 305.31K | -122.04K | -466.80K | -717.92K |
| Total Assets£ | 1.91M | 1.05M | 1.25M | 958.27K |
| Cash in Bank£ | 490.16K | 98.71K | 27.35K | 403.00 |
| Total Liabilities£ | 1.49M | 1.07M | 1.65M | 1.65M |
| Employees | 9 | 11 | 9 | 7 |
VILLAGE COMMUNICATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has VILLAGE COMMUNICATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for VILLAGE COMMUNICATIONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VILLAGE COMMUNICATIONS LTD report in 2024?
VILLAGE COMMUNICATIONS LTD reported net assets of £-717.92K for 2024. That compares with £-466.80K in 2023, a change of -53.80%.
What total assets did VILLAGE COMMUNICATIONS LTD report in 2024?
VILLAGE COMMUNICATIONS LTD reported total assets of £958.27K for 2024. That compares with £1.25M in 2023, a change of -23.34%.
What cash in bank did VILLAGE COMMUNICATIONS LTD report in 2024?
VILLAGE COMMUNICATIONS LTD reported cash in bank of £403.00 for 2024. That compares with £27.35K in 2023, a change of -98.53%.
How many people does VILLAGE COMMUNICATIONS LTD employ?
VILLAGE COMMUNICATIONS LTD reported 7 employees in 2024, compared with 9 in 2023.
How have VILLAGE COMMUNICATIONS LTD financials changed over the last 3 years?
Between 2022 and 2024, VILLAGE COMMUNICATIONS LTD's cash in bank fell by 99.6%, total assets fell by 8.9%, total liabilities rose by 55.1% and employee numbers fell by 36.4%. Cash in bank contracted at 93.6% a year across the two years to 2024, from £98.71K to £403.00. Reported headcount went from 11 in 2022 to 7 in 2024 (-4).
Which years of VILLAGE COMMUNICATIONS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.