VINO V LTD Financials
- Company number
- 07153918CopyCopy
- Registered office
- 7 Druids Way, Shortlands, Kent BR2 0NQ
- Incorporated
- 10/02/2010
Company snapshot
- Status
- Active
- Employees
- 1 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.71%vs 20232023: £988.10K
Total Assets
-93.50%vs 20232023: £70.02K
Cash in Bank
52.93%vs 20212021: £21.64K
Total Liabilities
-3.64%vs 20232023: £-930.90K
Employees
-2vs 20232023: 3
In 2024, VINO V LTD reported net assets of £961.32K. The same filing shows total assets of £4.55K, cash in bank of £33.09K and total liabilities of £-964.79K. Reported headcount was 1 in 2024. Total Assets fell from £70.02K in 2023 to £4.55K in 2024 (-93.50%). 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
-2.71%from £988.10K 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 VINO V LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
-95.8%vs 2022-79.4% a year compound (CAGR)
Total Liabilities
-197%vs 2022Employees
-80%vs 2022-4Biggest decrease
Total Liabilities-197%
£993.03K in 2022 to £-964.79K in 2024
VINO V LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINO V 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
- 21,123.34%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
- -21,199.52%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
- 3.33%2022
- 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
- 30.78%2022
- 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 VINO V 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£ | -834.42K | -886.62K | 988.10K | 961.32K |
| Total Assets£ | 99.64K | 107.52K | 70.02K | 4.55K |
| Cash in Bank£ | 21.64K | 33.09K | – | – |
| Total Liabilities£ | 930.55K | 993.03K | -930.90K | -964.79K |
| Employees | 5 | 5 | 3 | 1 |
VINO V LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINO V LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VINO V LTD reported net assets of £961.32K for 2024. That compares with £988.10K in 2023, a change of -2.71%.
VINO V LTD reported total assets of £4.55K for 2024. That compares with £70.02K in 2023, a change of -93.50%.
VINO V LTD reported cash in bank of £33.09K for 2022. That compares with £21.64K in 2021, a change of 52.93%.
VINO V LTD reported 1 employee in 2024, compared with 3 in 2023.
Between 2022 and 2024, VINO V LTD's total assets fell by 95.8%, total liabilities fell by 197% and employee numbers fell by 80%. Total assets contracted at 79.4% a year across the two years to 2024, from £107.52K to £4.55K. Reported headcount went from 5 in 2022 to 1 in 2024 (-4).
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.