VINCA WINE LTD Financials
- Company number
- 12778429CopyCopy
- Registered office
- J518 Unit J518 Jam Studios, The Biscuit Factory, Drummond Road, London SE16 4DG
- Incorporated
- 29/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.69%vs 20232023: £283.78K
Total Assets
138.11%vs 20232023: £331.57K
Cash in Bank
-81.63%vs 20232023: £145.73K
Total Liabilities
1.39K%vs 20232023: £41.57K
Employees
0vs 20232023: 3
In 2024, VINCA WINE LTD reported net assets of £162.63K. The same filing shows total assets of £789.49K, cash in bank of £26.77K and total liabilities of £618.22K. Reported headcount was 3 in 2024. Total Liabilities rose from £41.57K in 2023 to £618.22K in 2024 (1.39K%). 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
-42.69%from £283.78K 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 VINCA WINE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.9%vs 2022+38.2% a year compound (CAGR)
Cash in Bank
-56.6%vs 2022-34.1% a year compound (CAGR)
Total Assets
+631%vs 2022+170% a year compound (CAGR)
Total Liabilities
+2670%vs 2022+426% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+2670%
£22.32K in 2022 to £618.22K in 2024
Biggest decrease
Cash in Bank-56.6%
£61.67K in 2022 to £26.77K in 2024
VINCA WINE 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 VINCA WINE 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
- 20.60%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
- 78.31%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.
- Cash to liabilities
- 4.33%2024
- 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
- 3.39%2024
- 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 VINCA WINE 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£ | 21.11K | 85.19K | 283.78K | 162.63K |
| Total Assets£ | 13.85K | 107.97K | 331.57K | 789.49K |
| Cash in Bank£ | 11.34K | 61.67K | 145.73K | 26.77K |
| Total Liabilities£ | -7.63K | 22.32K | 41.57K | 618.22K |
| Employees | 3 | 3 | 3 | 3 |
VINCA WINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINCA WINE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VINCA WINE LTD reported net assets of £162.63K for 2024. That compares with £283.78K in 2023, a change of -42.69%.
VINCA WINE LTD reported total assets of £789.49K for 2024. That compares with £331.57K in 2023, a change of 138.11%.
VINCA WINE LTD reported cash in bank of £26.77K for 2024. That compares with £145.73K in 2023, a change of -81.63%.
VINCA WINE LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, VINCA WINE LTD's net assets rose by 90.9%, cash in bank fell by 56.6%, total assets rose by 631% and total liabilities rose by 2670%. Net assets compounded at 38.2% a year across the two years to 2024, from £85.19K to £162.63K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.