VINTAGE WINE & PORT LIMITED Financials
- Company number
- 06458404CopyCopy
- Registered office
- 7-9 Shaftesbury Street, Fordingbridge, Hampshire SP6 1JF
- Incorporated
- 20/12/2007
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.18%vs 20242024: £486.99K
Total Assets
4.24%vs 20242024: £1.09M
Cash in Bank
246.22%vs 20242024: £1.08K
Total Liabilities
-12.19%vs 20242024: £565.69K
Employees
+2vs 20242024: 8
In 2025, VINTAGE WINE & PORT LIMITED reported net assets of £565.77K. The same filing shows total assets of £1.14M, cash in bank of £3.75K and total liabilities of £496.71K. Reported headcount was 10 in 2025. Net Assets rose from £486.99K in 2024 to £565.77K in 2025 (16.18%). 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
16.18%from £486.99K 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 VINTAGE WINE & PORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-70.6%vs 2023-45.7% a year compound (CAGR)
Total Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Employees+25%
8 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-70.6%
£12.75K in 2023 to £3.75K in 2025
VINTAGE WINE & PORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 WINE & PORT 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
- 49.62%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
- 43.57%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
- 0.76%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
- 0.33%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 VINTAGE WINE & PORT 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£ | 472.69K | 444.10K | 469.58K | 486.99K | 565.77K |
| Total Assets£ | 1.06M | 1.12M | 1.11M | 1.09M | 1.14M |
| Cash in Bank£ | 84.04K | 59.52K | 12.75K | 1.08K | 3.75K |
| Total Liabilities£ | 528.12K | 621.44K | 591.10K | 565.69K | 496.71K |
| Employees | 12 | 14 | 8 | 8 | 10 |
VINTAGE WINE & PORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINTAGE WINE & PORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
VINTAGE WINE & PORT LIMITED reported net assets of £565.77K for 2025. That compares with £486.99K in 2024, a change of 16.18%.
VINTAGE WINE & PORT LIMITED reported total assets of £1.14M for 2025. That compares with £1.09M in 2024, a change of 4.24%.
VINTAGE WINE & PORT LIMITED reported cash in bank of £3.75K for 2025. That compares with £1.08K in 2024, a change of 246.22%.
VINTAGE WINE & PORT LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, VINTAGE WINE & PORT LIMITED's net assets rose by 20.5%, cash in bank fell by 70.6%, total assets rose by 2.4% and total liabilities fell by 16%. Net assets compounded at 9.8% a year across the two years to 2025, from £469.58K to £565.77K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
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.