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VINE HOUSE MANAGEMENT COMPANY LIMITED Financials

Company number
01662160Copy
Copy
Registered office
9 Vine House Close, Mytchett, Camberley GU16 6EA
Incorporated
06/09/1982

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£213.002025
36.54%vs 2024

2024: £156.00

Total Assets

£933.002025
6.51%vs 2024

2024: £876.00

Total Liabilities

£720.002025
No changevs 2024

2024: £720.00

Employees

132025
0vs 2024

2024: 13

In 2025, VINE HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £213.00. The same filing shows total assets of £933.00 and total liabilities of £720.00. Reported headcount was 13 in 2025. Net Assets rose from £156.00 in 2024 to £213.00 in 2025 (36.54%). 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

£213.002025
36.54%from £156.00 in 2024

Year-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 VINE HOUSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£186.002023£213.002025
+14.5%vs 2023

+7% a year compound (CAGR)

Total Assets

£919.002023£933.002025
+1.5%vs 2023

+0.8% a year compound (CAGR)

Total Liabilities

£733.002023£720.002025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Net Assets+14.5%

£186.00 in 2023 to £213.00 in 2025

Biggest decrease

Total Liabilities-1.8%

£733.00 in 2023 to £720.00 in 2025

VINE HOUSE MANAGEMENT COMPANY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from VINE HOUSE MANAGEMENT COMPANY 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
22.83%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
77.17%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VINE HOUSE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£65.0065.00186.00156.00213.00
Total Assets£797.00797.00919.00876.00933.00
Cash in Bank£–––––
Total Liabilities£732.00732.00733.00720.00720.00
Employees1313131313

VINE HOUSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for VINE HOUSE MANAGEMENT COMPANY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

VINE HOUSE MANAGEMENT COMPANY LIMITED reported net assets of £213.00 for 2025. That compares with £156.00 in 2024, a change of 36.54%.

VINE HOUSE MANAGEMENT COMPANY LIMITED reported total assets of £933.00 for 2025. That compares with £876.00 in 2024, a change of 6.51%.

VINE HOUSE MANAGEMENT COMPANY LIMITED reported total liabilities of £720.00 for 2025. That compares with £720.00 in 2024.

VINE HOUSE MANAGEMENT COMPANY LIMITED reported 13 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, VINE HOUSE MANAGEMENT COMPANY LIMITED's net assets rose by 14.5%, total assets rose by 1.5%, total liabilities fell by 1.8% and employee numbers was unchanged. Net assets compounded at 7% a year across the two years to 2025, from £186.00 to £213.00. Reported headcount went from 13 in 2023 to 13 in 2025.

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.