VINE TECHNICAL SERVICES LIMITED Financials
- Company number
- 09984209Copy
Copy - Registered office
- Country Works 7 Gateshead Close, Sunderland Road, Sandy, Bedfordshire SG19 1RS
- Incorporated
- 03/02/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-4.97%vs 20252025: £55.27K
Total Assets
42.23%vs 20252025: £136.19K
Cash in Bank
65.67%vs 20252025: £54.37K
Total Liabilities
74.47%vs 20252025: £80.92K
Employees
0vs 20252025: 10
In 2026, VINE TECHNICAL SERVICES LIMITED reported net assets of £52.52K. The same filing shows total assets of £193.70K, cash in bank of £90.07K and total liabilities of £141.18K. Reported headcount was 10 in 2026. Total Liabilities rose from £80.92K in 2025 to £141.18K in 2026 (74.47%). Okredo holds filed figures for 2022–2026; 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
-4.97%from £55.27K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures VINE TECHNICAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+1.8%vs 2024+0.9% a year compound (CAGR)
Cash in Bank
+23.5%vs 2024+11.1% a year compound (CAGR)
Total Assets
+6%vs 2024+2.9% a year compound (CAGR)
Total Liabilities
+7.6%vs 2024+3.7% a year compound (CAGR)
Employees
-9.1%vs 2024-1Biggest increase
Cash in Bank+23.5%
£72.91K in 2024 to £90.07K in 2026
Biggest decrease
Employees-9.1%
11 in 2024 to 10 in 2026
VINE TECHNICAL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINE TECHNICAL SERVICES 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
- 27.11%2026
- Liabilities to total assets
- 72.89%2026
- Cash to liabilities
- 63.80%2026
- Cash to total assets
- 46.50%2026
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 VINE TECHNICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 37.47K | 49.66K | 51.60K | 55.27K | 52.52K |
| Total Assets£ | 171.82K | 152.18K | 182.79K | 136.19K | 193.70K |
| Cash in Bank£ | 53.98K | 37.25K | 72.91K | 54.37K | 90.07K |
| Total Liabilities£ | 134.35K | 102.52K | 131.19K | 80.92K | 141.18K |
| Employees | 14 | 13 | 11 | 10 | 10 |
VINE TECHNICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINE TECHNICAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINE TECHNICAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did VINE TECHNICAL SERVICES LIMITED report in 2026?
VINE TECHNICAL SERVICES LIMITED reported net assets of £52.52K for 2026. That compares with £55.27K in 2025, a change of -4.97%.
What total assets did VINE TECHNICAL SERVICES LIMITED report in 2026?
VINE TECHNICAL SERVICES LIMITED reported total assets of £193.70K for 2026. That compares with £136.19K in 2025, a change of 42.23%.
What cash in bank did VINE TECHNICAL SERVICES LIMITED report in 2026?
VINE TECHNICAL SERVICES LIMITED reported cash in bank of £90.07K for 2026. That compares with £54.37K in 2025, a change of 65.67%.
How many people does VINE TECHNICAL SERVICES LIMITED employ?
VINE TECHNICAL SERVICES LIMITED reported 10 employees in 2026, compared with 10 in 2025.
How have VINE TECHNICAL SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, VINE TECHNICAL SERVICES LIMITED's net assets rose by 1.8%, cash in bank rose by 23.5%, total assets rose by 6% and total liabilities rose by 7.6%. Net assets compounded at 0.9% a year across the two years to 2026, from £51.60K to £52.52K. Reported headcount went from 11 in 2024 to 10 in 2026 (-1).
Which years of VINE TECHNICAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.