VILLIERS FURNITURE LIMITED Financials
- Company number
- 04444825CopyCopy
- Registered office
- Hatfield Park Farm, Bishops Stortford, Hertfordshire CM22 6NG
- Incorporated
- 22/05/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
549.03%vs 20242024: £2.69K
Total Assets
23.09%vs 20242024: £101.75K
Cash in Bank
50.21%vs 20242024: £23.44K
Total Liabilities
8.82%vs 20242024: £99.06K
Employees
0vs 20242024: 3
In 2025, VILLIERS FURNITURE LIMITED reported net assets of £17.45K. The same filing shows total assets of £125.25K, cash in bank of £35.22K and total liabilities of £107.80K. Reported headcount was 3 in 2025. Total Assets rose from £101.75K in 2024 to £125.25K in 2025 (23.09%). 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
549.03%from £2.69K in 2024Year-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 VILLIERS FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39%vs 2023+17.9% a year compound (CAGR)
Cash in Bank
-67.8%vs 2023-43.3% a year compound (CAGR)
Total Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Liabilities
-41.3%vs 2023-23.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+39%
£12.55K in 2023 to £17.45K in 2025
Biggest decrease
Cash in Bank-67.8%
£109.52K in 2023 to £35.22K in 2025
VILLIERS FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VILLIERS FURNITURE 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
- 13.93%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
- 86.07%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
- 32.67%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
- 28.12%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 VILLIERS FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 100.00 | 10.78K | 12.55K | 2.69K | 17.45K |
| Total Assets£ | – | – | 196.22K | 101.75K | 125.25K |
| Cash in Bank£ | 0.00 | 156.13K | 109.52K | 23.44K | 35.22K |
| Total Liabilities£ | – | – | 183.67K | 99.06K | 107.80K |
| Employees | – | 4 | 4 | 3 | 3 |
VILLIERS FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VILLIERS FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VILLIERS FURNITURE LIMITED reported net assets of £17.45K for 2025. That compares with £2.69K in 2024, a change of 549.03%.
VILLIERS FURNITURE LIMITED reported total assets of £125.25K for 2025. That compares with £101.75K in 2024, a change of 23.09%.
VILLIERS FURNITURE LIMITED reported cash in bank of £35.22K for 2025. That compares with £23.44K in 2024, a change of 50.21%.
VILLIERS FURNITURE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, VILLIERS FURNITURE LIMITED's net assets rose by 39%, cash in bank fell by 67.8%, total assets fell by 36.2% and total liabilities fell by 41.3%. Net assets compounded at 17.9% a year across the two years to 2025, from £12.55K to £17.45K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.