VINER & SONS LIMITED Financials
- Company number
- 00652207CopyCopy
- Registered office
- 54 High Street, West Malling, Kent ME19 6LU
- Incorporated
- 10/03/1960
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.90%vs 20242024: £218.14K
Total Assets
-8.33%vs 20242024: £685.80K
Cash in Bank
-1.87%vs 20242024: £696.00
Total Liabilities
-6.67%vs 20242024: £467.66K
Employees
0vs 20242024: 10
In 2025, VINER & SONS LIMITED reported net assets of £192.19K. The same filing shows total assets of £628.66K, cash in bank of £683.00 and total liabilities of £436.47K. Reported headcount was 10 in 2025. Total Assets fell from £685.80K in 2024 to £628.66K in 2025 (-8.33%). 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
-11.90%from £218.14K 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 VINER & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
-41.9%vs 2023-23.8% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
+31.5%vs 2023+14.7% a year compound (CAGR)
Employees
-41.2%vs 2023-7Biggest increase
Total Liabilities+31.5%
£331.96K in 2023 to £436.47K in 2025
Biggest decrease
Cash in Bank-41.9%
£1.18K in 2023 to £683.00 in 2025
VINER & SONS LIMITED's filings pull in both directions between 2023 and 2025. 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 VINER & SONS 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
- 30.57%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
- 69.43%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
- 0.16%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
- 0.11%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 VINER & SONS 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£ | 317.86K | 338.36K | 317.67K | 218.14K | 192.19K |
| Total Assets£ | 702.84K | 683.45K | 649.63K | 685.80K | 628.66K |
| Cash in Bank£ | 1.97K | 13.09K | 1.18K | 696.00 | 683.00 |
| Total Liabilities£ | 384.97K | 345.09K | 331.96K | 467.66K | 436.47K |
| Employees | 14 | 17 | 17 | 10 | 10 |
VINER & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINER & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VINER & SONS LIMITED reported net assets of £192.19K for 2025. That compares with £218.14K in 2024, a change of -11.90%.
VINER & SONS LIMITED reported total assets of £628.66K for 2025. That compares with £685.80K in 2024, a change of -8.33%.
VINER & SONS LIMITED reported cash in bank of £683.00 for 2025. That compares with £696.00 in 2024, a change of -1.87%.
VINER & SONS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, VINER & SONS LIMITED's net assets fell by 39.5%, cash in bank fell by 41.9%, total assets fell by 3.2% and total liabilities rose by 31.5%. Net assets contracted at 22.2% a year across the two years to 2025, from £317.67K to £192.19K. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).
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.