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VINNYVENDING LTD Financials

Company number
12409550Copy
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Registered office
The Quadrant Centre, Limes Road, Weybridge, Surrey KT13 8DH
Incorporated
17/01/2020

Company snapshot

Status
Active
Employees
2 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£42.28K2024
-59.07%vs 2023

2023: £103.29K

Total Assets

£272.43K2024
-4.36%vs 2023

2023: £284.86K

Total Liabilities

£230.68K2024
26.68%vs 2023

2023: £182.10K

Employees

22024
-2vs 2023

2023: 4

In 2024, VINNYVENDING LTD reported net assets of £42.28K. The same filing shows total assets of £272.43K and total liabilities of £230.68K. Reported headcount was 2 in 2024. Net Assets fell from £103.29K in 2023 to £42.28K in 2024 (-59.07%). 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

£42.28K2024
-59.07%from £103.29K in 2023

Year-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 VINNYVENDING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.91K2022£42.28K2024
+2116%vs 2022

+371% a year compound (CAGR)

Total Assets

£163.83K2022£272.43K2024
+66.3%vs 2022

+29% a year compound (CAGR)

Total Liabilities

£161.92K2022£230.68K2024
+42.5%vs 2022

+19.4% a year compound (CAGR)

Employees

4202222024
-50%vs 2022-2

Biggest increase

Net Assets+2116%

£1.91K in 2022 to £42.28K in 2024

Biggest decrease

Employees-50%

4 in 2022 to 2 in 2024

VINNYVENDING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 VINNYVENDING 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
15.52%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
84.67%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for VINNYVENDING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£42.63K1.91K103.29K42.28K
Total Assets£95.79K163.83K284.86K272.43K
Cash in Bank£––––
Total Liabilities£20.26K161.92K182.10K230.68K
Employees4442

VINNYVENDING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has VINNYVENDING LTD filed financial statements?

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Yes. Okredo holds filed figures for VINNYVENDING LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did VINNYVENDING LTD report in 2024?

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VINNYVENDING LTD reported net assets of £42.28K for 2024. That compares with £103.29K in 2023, a change of -59.07%.

What total assets did VINNYVENDING LTD report in 2024?

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VINNYVENDING LTD reported total assets of £272.43K for 2024. That compares with £284.86K in 2023, a change of -4.36%.

What total liabilities did VINNYVENDING LTD report in 2024?

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VINNYVENDING LTD reported total liabilities of £230.68K for 2024. That compares with £182.10K in 2023, a change of 26.68%.

How many people does VINNYVENDING LTD employ?

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VINNYVENDING LTD reported 2 employees in 2024, compared with 4 in 2023.

How have VINNYVENDING LTD financials changed over the last 3 years?

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Between 2022 and 2024, VINNYVENDING LTD's net assets rose by 2116%, total assets rose by 66.3%, total liabilities rose by 42.5% and employee numbers fell by 50%. Net assets compounded at 371% a year across the two years to 2024, from £1.91K to £42.28K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).

Which years of VINNYVENDING LTD financial data are available?

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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.