VINTAGE AERO LIMITED Financials
- Company number
- 03687733Copy
Copy - Registered office
- The Carriage House, Mill Street, Maidstone, Kent ME15 6YE
- Incorporated
- 23/12/1998
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-75.93%vs 20232023: £-152.12K
Total Assets
-22.20%vs 20232023: £421.56K
Cash in Bank
-97.12%vs 20232023: £3.85K
Total Liabilities
3.82%vs 20232023: £573.68K
Employees
-2vs 20232023: 8
In 2024, VINTAGE AERO LIMITED reported net assets of £-267.63K. The same filing shows total assets of £327.96K, cash in bank of £111.00 and total liabilities of £595.59K. Reported headcount was 6 in 2024. Net Assets fell from £-152.12K in 2023 to £-267.63K in 2024 (-75.93%). 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
-75.93%from £-152.12K 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 VINTAGE AERO 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
-98.4%vs 2022-87.5% a year compound (CAGR)
Total Assets
-3.8%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
+53.4%vs 2022+23.8% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Total Liabilities+53.4%
£388.37K in 2022 to £595.59K in 2024
Biggest decrease
Cash in Bank-98.4%
£7.14K in 2022 to £111.00 in 2024
VINTAGE AERO 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 VINTAGE AERO 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
- -81.60%2024
- Liabilities to total assets
- 181.60%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.03%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 VINTAGE AERO 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£ | -69.48K | -47.45K | -152.12K | -267.63K |
| Total Assets£ | 217.06K | 340.92K | 421.56K | 327.96K |
| Cash in Bank£ | 5.20K | 7.14K | 3.85K | 111.00 |
| Total Liabilities£ | 286.54K | 388.37K | 573.68K | 595.59K |
| Employees | 10 | 8 | 8 | 6 |
VINTAGE AERO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has VINTAGE AERO LIMITED filed financial statements?
Yes. Okredo holds filed figures for VINTAGE AERO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did VINTAGE AERO LIMITED report in 2024?
VINTAGE AERO LIMITED reported net assets of £-267.63K for 2024. That compares with £-152.12K in 2023, a change of -75.93%.
What total assets did VINTAGE AERO LIMITED report in 2024?
VINTAGE AERO LIMITED reported total assets of £327.96K for 2024. That compares with £421.56K in 2023, a change of -22.20%.
What cash in bank did VINTAGE AERO LIMITED report in 2024?
VINTAGE AERO LIMITED reported cash in bank of £111.00 for 2024. That compares with £3.85K in 2023, a change of -97.12%.
How many people does VINTAGE AERO LIMITED employ?
VINTAGE AERO LIMITED reported 6 employees in 2024, compared with 8 in 2023.
How have VINTAGE AERO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, VINTAGE AERO LIMITED's cash in bank fell by 98.4%, total assets fell by 3.8%, total liabilities rose by 53.4% and employee numbers fell by 25%. Cash in bank contracted at 87.5% a year across the two years to 2024, from £7.14K to £111.00. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
Which years of VINTAGE AERO 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.