VINTERIOR GROUP LTD Financials
- Company number
- 09647881CopyCopy
- Registered office
- International House, 36-38 Cornhill, London EC3V 3NG
- Incorporated
- 19/06/2015
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
48.77%vs 20232023: £1.79M
Total Assets
30.33%vs 20232023: £2.66M
Cash in Bank
-34.88%vs 20232023: £1.93M
Total Liabilities
-8.08%vs 20232023: £867.96K
Employees
-11vs 20232023: 30
In 2024, VINTERIOR GROUP LTD reported net assets of £2.66M. The same filing shows total assets of £3.46M, cash in bank of £1.26M and total liabilities of £797.85K. Reported headcount was 19 in 2024. Net Assets rose from £1.79M in 2023 to £2.66M in 2024 (48.77%). 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
48.77%from £1.79M 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 VINTERIOR GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-44.2%vs 2022-25.3% a year compound (CAGR)
Cash in Bank
-61.6%vs 2022-38% a year compound (CAGR)
Total Assets
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
-45.7%vs 2022-16Biggest decrease
Cash in Bank-61.6%
£3.28M in 2022 to £1.26M in 2024
VINTERIOR GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VINTERIOR GROUP 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
- 76.81%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
- 23.05%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
- 157.85%2024
- 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
- 36.39%2024
- 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 VINTERIOR GROUP 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£ | 525.46K | 4.77M | 1.79M | 2.66M |
| Total Assets£ | 739.84K | 4.64M | 2.66M | 3.46M |
| Cash in Bank£ | 284.40K | 3.28M | 1.93M | 1.26M |
| Total Liabilities£ | 200.10K | -141.26K | 867.96K | 797.85K |
| Employees | 28 | 35 | 30 | 19 |
VINTERIOR GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VINTERIOR GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VINTERIOR GROUP LTD reported net assets of £2.66M for 2024. That compares with £1.79M in 2023, a change of 48.77%.
VINTERIOR GROUP LTD reported total assets of £3.46M for 2024. That compares with £2.66M in 2023, a change of 30.33%.
VINTERIOR GROUP LTD reported cash in bank of £1.26M for 2024. That compares with £1.93M in 2023, a change of -34.88%.
VINTERIOR GROUP LTD reported 19 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, VINTERIOR GROUP LTD's net assets fell by 44.2%, cash in bank fell by 61.6%, total assets fell by 25.4% and employee numbers fell by 45.7%. Net assets contracted at 25.3% a year across the two years to 2024, from £4.77M to £2.66M. Reported headcount went from 35 in 2022 to 19 in 2024 (-16).
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.