VINOTEK LIMITED Financials
- Company number
- 07363706Copy
Copy - Registered office
- 1 Bartholomews, Brighton BN1 1HG
- Incorporated
- 02/09/2010
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.77%vs 20232023: £-100.09K
Total Assets
45.05%vs 20232023: £131.02K
Cash in Bank
907.69%vs 20232023: £4.84K
Total Liabilities
22.34%vs 20232023: £185.54K
Employees
-6vs 20232023: 27
In 2024, VINOTEK LIMITED reported net assets of £-83.31K. The same filing shows total assets of £190.03K, cash in bank of £48.73K and total liabilities of £226.99K. Reported headcount was 21 in 2024. Total Assets rose from £131.02K in 2023 to £190.03K in 2024 (45.05%). 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
16.77%from £-100.09K 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 VINOTEK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-29%vs 2022-15.7% a year compound (CAGR)
Total Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
+6.7%vs 2022+3.3% a year compound (CAGR)
Employees
-16%vs 2022-4Biggest increase
Total Liabilities+6.7%
£212.71K in 2022 to £226.99K in 2024
Biggest decrease
Cash in Bank-29%
£68.61K in 2022 to £48.73K in 2024
VINOTEK LIMITED's filings pull in both directions between 2022 and 2024. 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 VINOTEK 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
- -43.84%2024
- Liabilities to total assets
- 119.45%2024
- Cash to liabilities
- 21.47%2024
- Cash to total assets
- 25.64%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.
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 VINOTEK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.67K | -45.84K | -100.09K | -83.31K |
| Total Assets£ | 434.68K | 218.02K | 131.02K | 190.03K |
| Cash in Bank£ | 313.60K | 68.61K | 4.84K | 48.73K |
| Total Liabilities£ | 361.20K | 212.71K | 185.54K | 226.99K |
| Employees | 22 | 25 | 27 | 21 |
VINOTEK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINOTEK LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINOTEK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VINOTEK LIMITED report in 2024?
VINOTEK LIMITED reported net assets of £-83.31K for 2024. That compares with £-100.09K in 2023, a change of 16.77%.
What total assets did VINOTEK LIMITED report in 2024?
VINOTEK LIMITED reported total assets of £190.03K for 2024. That compares with £131.02K in 2023, a change of 45.05%.
What cash in bank did VINOTEK LIMITED report in 2024?
VINOTEK LIMITED reported cash in bank of £48.73K for 2024. That compares with £4.84K in 2023, a change of 907.69%.
How many people does VINOTEK LIMITED employ?
VINOTEK LIMITED reported 21 employees in 2024, compared with 27 in 2023.
How have VINOTEK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VINOTEK LIMITED's cash in bank fell by 29%, total assets fell by 12.8%, total liabilities rose by 6.7% and employee numbers fell by 16%. Cash in bank contracted at 15.7% a year across the two years to 2024, from £68.61K to £48.73K. Reported headcount went from 25 in 2022 to 21 in 2024 (-4).
Which years of VINOTEK LIMITED financial data are available?
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.