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VILLAGE WINES (ESSEX) LIMITED Financials

Company number
04806506Copy
Copy
Registered office
78 Sheaveshill Avenue, London NW9 6RX
Incorporated
20/06/2003

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£20.89K2024
48.01%vs 2023

2023: £14.12K

Total Assets

£35.62K2024
-27.12%vs 2023

2023: £48.88K

Total Liabilities

£14.73K2024
-57.62%vs 2023

2023: £34.77K

Employees

42024
-1vs 2023

2023: 5

In 2024, VILLAGE WINES (ESSEX) LIMITED reported net assets of £20.89K. The same filing shows total assets of £35.62K and total liabilities of £14.73K. Reported headcount was 4 in 2024. Total Liabilities fell from £34.77K in 2023 to £14.73K in 2024 (-57.62%). 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

£20.89K2024
48.01%from £14.12K in 2023

Year-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 WINES (ESSEX) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.50K2022£20.89K2024
+365%vs 2022

+116% a year compound (CAGR)

Total Assets

£38.03K2022£35.62K2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Total Liabilities

£33.53K2022£14.73K2024
-56.1%vs 2022

-33.7% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+365%

£4.50K in 2022 to £20.89K in 2024

Biggest decrease

Total Liabilities-56.1%

£33.53K in 2022 to £14.73K in 2024

VILLAGE WINES (ESSEX) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VILLAGE WINES (ESSEX) 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
58.64%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.
Liabilities to total assets
41.36%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VILLAGE WINES (ESSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.57K4.50K14.12K20.89K
Total Assets£25.41K38.03K48.88K35.62K
Cash in Bank£––––
Total Liabilities£16.84K33.53K34.77K14.73K
Employees3554

VILLAGE WINES (ESSEX) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VILLAGE WINES (ESSEX) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

VILLAGE WINES (ESSEX) LIMITED reported net assets of £20.89K for 2024. That compares with £14.12K in 2023, a change of 48.01%.

VILLAGE WINES (ESSEX) LIMITED reported total assets of £35.62K for 2024. That compares with £48.88K in 2023, a change of -27.12%.

VILLAGE WINES (ESSEX) LIMITED reported total liabilities of £14.73K for 2024. That compares with £34.77K in 2023, a change of -57.62%.

VILLAGE WINES (ESSEX) LIMITED reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, VILLAGE WINES (ESSEX) LIMITED's net assets rose by 365%, total assets fell by 6.3%, total liabilities fell by 56.1% and employee numbers fell by 20%. Net assets compounded at 116% a year across the two years to 2024, from £4.50K to £20.89K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

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.